Holistic Planning’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Holistic Planning’s Portfolio DON Stock Details DON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$214K	Buy	+3,778	New	+$208K	0.03%	320
2025 Q2	–	Sell	-4,737	Closed	-$235K	–	220
2025 Q1	$235K	Hold	4,737	–	–	0.08%	169
2024 Q4	$241K	Sell	4,737 -975	-17%	-$51.1K	0.09%	150
2024 Q3	$292K	Hold	5,712	–	–	0.12%	118
2024 Q2	$279K	Hold	5,712	–	–	0.21%	92
2024 Q1	$279K	Sell	5,712 -84	-1%	-$3.85K	0.21%	92
2023 Q4	$265K	Buy	+5,796	New	+$243K	0.22%	93

Other funds holding DON

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Holistic Planning's DON Position: Q2 2026 in Review

Holistic Planning opened a new position in WisdomTree US MidCap Dividend Fund (DON) in Q2 2026: 3,778 shares worth $214K. The stake represents 0.03% of the portfolio and ranks #320 among its holdings. This is a return to the name: Holistic Planning previously reported a position in DON as recently as Q1 2025.

Holistic Planning first reported a position in DON in Q4 2023 and has held it in 7 quarters since. The position peaked at $292K in Q3 2024. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

Holistic Planning held 3,778 shares of WisdomTree US MidCap Dividend Fund worth $214K as of Q2 2026.
WisdomTree US MidCap Dividend Fund was a new Holistic Planning position in Q2 2026.
WisdomTree US MidCap Dividend Fund made up 0.03% of Holistic Planning's portfolio in Q2 2026, its #320 holding.
Holistic Planning first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2023 and has held it in 7 quarters since.
Holistic Planning's WisdomTree US MidCap Dividend Fund position peaked at $292K in Q3 2024.
474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.