Truepoint Inc’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Truepoint Inc’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-65,000	Closed	-$2.09M	–	154
2023 Q4	$2.09M	Hold	65,000	–	–	0.06%	56
2023 Q3	$1.83M	Hold	65,000	–	–	0.06%	57
2023 Q2	$1.87M	Hold	65,000	–	–	0.06%	53
2023 Q1	$1.86M	Sell	65,000 -30,000	-32%	-$898K	0.06%	49
2022 Q4	$2.7M	Sell	95,000 -1,000	-1%	-$28.7K	0.1%	43
2022 Q3	$2.47M	Hold	96,000	–	–	0.13%	38
2022 Q2	$2.71M	Buy	96,000 +15,000	+19%	+$450K	0.14%	35
2022 Q1	$2.58M	Hold	81,000	–	–	0.12%	33
2021 Q4	$2.66M	Hold	81,000	–	–	0.12%	32
2021 Q3	$2.5M	Hold	81,000	–	–	0.13%	32
2021 Q2	$2.58M	Hold	81,000	–	–	0.14%	32
2021 Q1	$2.52M	Hold	81,000	–	–	0.16%	29
2020 Q4	$2.15M	Hold	81,000	–	–	0.14%	31
2020 Q3	$1.71M	Buy	81,000 +1,000	+1%	+$21.8K	0.13%	31
2020 Q2	$1.69M	Buy	+80,000	New	+$1.59M	0.14%	32

Other funds holding DES

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truepoint Inc's DES Position: Q1 2024 in Review

Truepoint Inc sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2024, closing a stake of 65,000 shares — an estimated $2.09M sold.

Truepoint Inc first reported a position in DES in Q2 2020 and held it in 15 quarters. The position peaked at $2.71M in Q2 2022. 321 funds tracked by Wall St. Rank hold DES as of Q1 2024.

Truepoint Inc reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2024 after selling out during the quarter.
Truepoint Inc sold 65,000 WisdomTree US SmallCap Dividend Fund shares in Q1 2024, an estimated $2.09M.
Truepoint Inc first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2020 and held it in 15 quarters.
Truepoint Inc's WisdomTree US SmallCap Dividend Fund position peaked at $2.71M in Q2 2022.
321 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2024.

Based on Truepoint Inc's 13F filing for Q1 2024, filed 9 May 2024.