LGWM

Litman Gregory Wealth Management’s WisdomTree International Equity Fund DWM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$445K	Hold	7,000	–	–	0.04%	99
2025 Q1	$407K	Hold	7,000	–	–	0.03%	100
2024 Q4	$369K	Hold	7,000	–	–	0.03%	101
2024 Q3	$403K	Hold	7,000	–	–	0.03%	99
2024 Q2	$376K	Hold	7,000	–	–	0.03%	102
2024 Q1	$384K	Hold	7,000	–	–	0.03%	102
2023 Q4	$368K	Hold	7,000	–	–	0.03%	98
2023 Q3	$338K	Hold	7,000	–	–	0.03%	101
2023 Q2	$350K	Buy	+7,000	New	+$350K	0.04%	67
2023 Q1	–	Sell	-7,000	Closed	-$329K	–	49
2022 Q4	$329K	Hold	7,000	–	–	0.05%	67
2022 Q3	$281K	Hold	7,000	–	–	0.04%	64
2022 Q2	$318K	Buy	+7,000	New	+$318K	0.05%	71
2022 Q1	–	Sell	-7,000	Closed	-$379K	–	60
2021 Q4	$379K	Hold	7,000	–	–	0.06%	62
2021 Q3	$370K	Buy	7,000 +6,618	+1,732%	+$350K	0.07%	56
2021 Q2	$382	Sell	382 -6,618	-95%	-$6.62K	0.07%	57
2021 Q1	$368K	Hold	7,000	–	–	0.07%	50
2020 Q4	$354K	Hold	7,000	–	–	0.07%	50
2020 Q3	$318K	Hold	7,000	–	–	0.07%	52
2020 Q2	$310K	Sell	7,000 -4,300	-38%	-$190K	0.07%	52
2020 Q1	$446K	Hold	11,300	–	–	0.11%	43
2019 Q4	$604K	Hold	11,300	–	–	0.13%	37
2019 Q3	$562K	Hold	11,300	–	–	0.14%	37
2019 Q2	$576K	Hold	11,300	–	–	0.15%	36
2019 Q1	$572K	Hold	11,300	–	–	0.16%	37
2018 Q4	$527K	Sell	11,300 -4,000	-26%	-$187K	0.16%	37
2018 Q3	$813K	Hold	15,300	–	–	0.27%	30
2018 Q2	$807K	Hold	15,300	–	–	0.32%	24
2018 Q1	$839K	Buy	+15,300	New	+$839K	0.34%	22