Vertex Planning Partners’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.64M	Buy	100,002 +2,732	+3%	+$240K	1.68%	13
2025 Q4	$8.26M	Buy	97,270 +1,622	+2%	+$137K	1.92%	14
2025 Q3	$8.03M	Buy	95,648 +2,145	+2%	+$176K	1.54%	19
2025 Q2	$7.44M	Buy	93,503 +120	+0.1%	+$9.08K	1.55%	18
2025 Q1	$7.19M	Buy	93,383 +2,300	+3%	+$179K	1.57%	19
2024 Q4	$6.91M	Sell	91,083 -4,367	-5%	-$340K	1.52%	17
2024 Q3	$7.32M	Buy	95,450 +411	+0.4%	+$30.2K	1.75%	15
2024 Q2	$6.73M	Sell	95,039 -106,765	-53%	-$7.43M	1.75%	16
2024 Q1	$14.3M	Buy	201,804 +3,136	+2%	+$211K	3.95%	8
2023 Q4	$13M	Sell	198,668 -139,905	-41%	-$8.61M	3.85%	9
2023 Q3	$20.4M	Buy	338,573 +759	+0.2%	+$47.4K	7.01%	6
2023 Q2	$21M	Sell	337,814 -195,237	-37%	-$11.8M	7.14%	5
2023 Q1	$32.3M	Buy	533,051 +22,980	+5%	+$1.4M	12.16%	2
2022 Q4	$30.9M	Buy	+510,071	New	+$30.6M	12.07%	2