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 Q2	$218K	Sell	3,681 -171	-4%	-$9.65K	0.04%	396
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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SFGP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LCM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UAG

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Beacon Financial Advisory's DGRS Position: Q2 2026 in Review

Beacon Financial Advisory reduced its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 4.4% in Q2 2026, selling an estimated $9.65K and leaving 3,681 shares worth $218K. The position accounts for 0.04% of the portfolio, ranked #396.

Beacon Financial Advisory first reported a position in DGRS in Q1 2025 and has held it in 6 quarters since. The position peaked at $296K in Q1 2025. 130 funds tracked by Wall St. Rank hold DGRS as of Q2 2026.

Beacon Financial Advisory held 3,681 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $218K as of Q2 2026.
Beacon Financial Advisory sold 171 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q2 2026, an estimated $9.65K.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up 0.04% of Beacon Financial Advisory's portfolio in Q2 2026, its #396 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 6 quarters since.
Beacon Financial Advisory's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $296K in Q1 2025.
130 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.