Beacon Financial Advisory’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Beacon Financial Advisory’s Portfolio DGRS Stock Details DGRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$204K	Sell	3,852 -474	-11%	-$25.4K	0.05%	394
2025 Q4	$215K	Sell	4,326 -494	-10%	-$24.5K	0.05%	358
2025 Q3	$241K	Sell	4,820 -516	-10%	-$25.5K	0.06%	334
2025 Q2	$248K	Sell	5,336 -1,030	-16%	-$46.3K	0.06%	303
2025 Q1	$296K	Buy	+6,366	New	+$317K	0.09%	246

Other funds holding DGRS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Beacon Financial Advisory's DGRS Position: Q1 2026 in Review

Beacon Financial Advisory reduced its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 11% in Q1 2026, selling an estimated $25.4K and leaving 3,852 shares worth $204K. The position accounts for 0.05% of the portfolio, ranked #394.

Beacon Financial Advisory first reported a position in DGRS in Q1 2025 and has held it in 5 quarters since. The position peaked at $296K in Q1 2025. 126 funds tracked by Wall St. Rank hold DGRS as of Q1 2026.

Beacon Financial Advisory held 3,852 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $204K as of Q1 2026.
Beacon Financial Advisory sold 474 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q1 2026, an estimated $25.4K.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up 0.05% of Beacon Financial Advisory's portfolio in Q1 2026, its #394 holding.
Beacon Financial Advisory first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q1 2025 and has held it in 5 quarters since.
Beacon Financial Advisory's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $296K in Q1 2025.
126 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.