WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US ˙ ARCA ˙ US25009XJS53

SecurityDES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
InstitutionPlimoth Trust Co Llc
Latest Disclosed Ownership7,980 shares
Latest Disclosed Value $ 286,801
Plimoth Trust Co Llc reports 4.32% decrease in ownership of DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund

On April 27, 2026 - Plimoth Trust Co Llc filed a 13F-HR form disclosing ownership of 7,980 shares of WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund (US:DES) valued at $286,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 8,340 shares of WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund. This represents a change in shares of -4.32% during the quarter. The current value of the position is $309,385 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 7,980 -360 -4.32 287 2.88 0.0334
2026-01-27 2025-12-31 13F WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 8,340 -250 -2.91 279 -3.81 0.0622
2025-10-17 2025-09-30 13F WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 8,590 -310 -3.48 289 2.48 0.0655
2025-07-22 2025-06-30 13F WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 8,900 -431 -4.62 283 -5.37 0.0678
2025-04-21 2025-03-31 13F WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 9,331 -40 -0.43 298 -7.17 0.0777
2025-01-23 2024-12-31 13F WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 9,371 0 0.00 322 -0.62 0.0827
2024-10-21 2024-09-30 13F WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 9,371 -40 -0.43 323 10.24 0.0814
2024-07-23 2024-06-30 13F WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 9,411 -35 -0.37 293 -4.87 0.0782
2024-04-18 2024-03-31 13F WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 9,446 -3,475 -26.89 309 -25.78 0.0822
2024-01-26 2023-12-31 13F WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 12,921 -1,652 -11.34 416 1.22 0.1199
2023-10-20 2023-09-30 13F WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 14,573 -510 -3.38 411 -5.53 0.1287
2023-07-24 2023-06-30 13F WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 15,083 850 5.97 434 6.90 0.1299
2023-04-26 2023-03-31 13F WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 14,233 -4,180 -22.70 406 0.1261
2023-01-19 2022-12-31 13F WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 18,413 233 1.28 1 -100.00 0.1690
2022-10-18 2022-09-30 13F WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 18,180 -120 -0.66 468 -9.48 0.1618
2022-07-15 2022-06-30 13F WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 18,300 -155 -0.84 517 -12.07 0.1631
2022-04-25 2022-03-31 13F WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 18,455 9 0.05 588 -2.97 0.1562
2022-01-27 2021-12-31 13F WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 18,446 380 2.10 606 8.80 0.1537
2021-10-22 2021-09-30 13F WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 18,066 -190 -1.04 557 -4.30 0.1575
2021-07-20 2021-06-30 13F WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 18,256 611 3.46 582 6.01 0.1634
2021-04-14 2021-03-31 13F WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 17,645 -60 -0.34 549 16.56 0.1620
2021-01-22 2020-12-31 13F WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 17,705 264 1.51 471 27.99 0.1471
2020-10-27 2020-09-30 13F WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 17,441 -281 -1.59 368 -1.87 0.1234
2020-07-20 2020-06-30 13F WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 17,722 -28,866 -61.96 375 -55.36 0.1334
2020-04-22 2020-03-31 13F WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 46,588 3,768 8.80 840 -31.60 0.3522
2020-01-29 2019-12-31 13F WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 42,820 -25,937 -37.72 1,228 -34.75 0.3971
2019-10-28 2019-09-30 13F WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 68,757 -15,597 -18.49 1,882 -17.71 0.6171
2019-08-05 2019-06-30 13F WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 84,354 3,950 4.91 2,287 3.30 0.7526
2019-04-19 2019-03-31 13F WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 80,404 -5,326 -6.21 2,214 5.28 0.7364
2019-01-25 2018-12-31 13F WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 85,730 2,751 3.32 2,103 -14.69 0.7754
2018-12-13 2018-09-30 13F WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 82,979 -4,316 -4.94 2,465 -4.75 0.7989
2018-12-12 2018-06-30 13F WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 87,295 -2,365 -2.64 2,588 5.37 0.8868
2018-12-21 2018-03-31 13F WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 89,660 -3,512 -3.77 2,456 -9.27 0.8484
2018-12-26 2017-12-31 13F WisdomTree U.S. Small Cap Dividend Fund ETF Com 97717W604 93,172 93,172 2,707 0.9696
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.