Strategic Financial Concepts’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Strategic Financial Concepts’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	$2.39M	Buy	40,184 +3,266	+9%	+$184K	0.71%	39
2026 Q1	$1.96M	Buy	+36,918	New	+$1.98M	0.48%	56
2025 Q4	–	Sell	-33,616	Closed	-$1.68M	–	154
2025 Q3	$1.68M	Buy	33,616 +14,065	+72%	+$695K	0.24%	52
2025 Q2	$910K	Buy	19,551 +298	+2%	+$13.4K	0.13%	94
2025 Q1	$895K	Buy	19,253 +1,943	+11%	+$96.7K	0.17%	130
2024 Q4	$887K	Buy	17,310 +2,537	+17%	+$134K	0.17%	129
2024 Q3	$761K	Buy	+14,773	New	+$734K	0.24%	82

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

Strategic Financial Concepts's DGRS Position: Q2 2026 in Review

Strategic Financial Concepts increased its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 8.8% in Q2 2026, buying an estimated $184K and bringing the position to 40,184 shares worth $2.39M. The position accounts for 0.71% of the portfolio, ranked #39.

Strategic Financial Concepts first reported a position in DGRS in Q3 2024 and has held it in 7 quarters since. 131 funds tracked by Wall St. Rank hold DGRS as of Q2 2026.

Strategic Financial Concepts held 40,184 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $2.39M as of Q2 2026.
Strategic Financial Concepts bought 3,266 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q2 2026, an estimated $184K.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up 0.71% of Strategic Financial Concepts's portfolio in Q2 2026, its #39 holding.
Strategic Financial Concepts first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q3 2024 and has held it in 7 quarters since.
131 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.