Current Market Value 1,233,231,430
Current Holdings 373
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DHS - WisdomTree U.S. High Dividend Fund N/A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 373 1,233,231
2025-05-30 2025-03-31 NPORT-P 381 1,236,495
2025-02-28 2024-12-31 NPORT-P 383 1,144,773
2024-11-27 2024-09-30 NPORT-P 377 1,153,075
2024-08-28 2024-06-30 NPORT-P 378 1,054,126
2024-05-21 2024-03-31 NPORT-P 381 1,097,691
2024-02-29 2023-12-31 NPORT-P 385 1,091,600
2023-11-27 2023-09-30 NPORT-P 382 1,151,772
2023-08-29 2023-06-30 NPORT-P 389 1,147,796
2023-05-30 2023-03-31 NPORT-P 393 1,339,623
2023-02-28 2022-12-31 NPORT-P 397 1,470,006
2022-11-09 2022-09-30 NPORT-P 312 1,127,682
2022-08-29 2022-06-30 NPORT-P 315 1,129,191
2022-05-17 2022-03-31 NPORT-P 316 1,023,146
2022-02-28 2021-12-31 NPORT-P 317 865,676
2021-11-09 2021-09-30 NPORT-P 315 787,116
2021-08-26 2021-06-30 NPORT-P 318 803,626
2021-05-10 2021-03-31 NPORT-P 318 771,391
2021-02-26 2020-12-31 NPORT-P 320 773,844
2020-11-12 2020-09-30 NPORT-P 296 701,828
2020-08-28 2020-06-30 NPORT-P 304 713,878
2020-05-11 2020-03-31 NPORT-P 334 684,597
2020-03-02 2019-12-31 NPORT-P 340 962,367
2019-11-22 2019-09-30 NPORT-P 419 952,387