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 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 $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 $811M AUM 18.32% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Strategic Financial Concepts's DGRS Position: Q1 2026 in Review

Strategic Financial Concepts opened a new position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) in Q1 2026: 36,918 shares worth $1.96M. The stake represents 0.48% of the portfolio and ranks #56 among its holdings. This is a return to the name: Strategic Financial Concepts previously reported a position in DGRS as recently as Q3 2025.

Strategic Financial Concepts first reported a position in DGRS in Q3 2024 and has held it in 6 quarters since. 126 funds tracked by Wall St. Rank hold DGRS as of Q1 2026.

Strategic Financial Concepts held 36,918 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $1.96M as of Q1 2026.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund was a new Strategic Financial Concepts position in Q1 2026.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up 0.48% of Strategic Financial Concepts's portfolio in Q1 2026, its #56 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 6 quarters since.
126 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.