News + Filings Holdings
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Efficient Advisors, LLC
> DLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DLS | 28,828 | -398,936 | 1,714,093,000 | -24,353,834,000 | $59,459.31 |
| 03/31/2023 | WisdomTree Trust | DLS | 427,764 | -13,177 | 26,067,927,000 | 511,012,000 | $60,939.97 |
| 12/31/2022 | WisdomTree Trust | DLS | 440,941 | -18,660 | 25,556,915,000 | 25,533,273,000 | $57,959.94 |
| 09/30/2022 | WisdomTree Trust | DLS | 459,601 | 7,420 | 23,642,000 | -2,756,000 | $51.44 |
| 06/30/2022 | WisdomTree Trust | DLS | 452,181 | -42,734 | 26,398,000 | -7,573,000 | $58.38 |
| 03/31/2022 | WisdomTree Trust | DLS | 494,915 | -52,455 | 33,971,000 | -6,343,000 | $68.64 |
| 12/31/2021 | WisdomTree Trust | DLS | 547,370 | 7,777 | 40,314,000 | 255,000 | $73.65 |
| 09/30/2021 | WisdomTree Trust | DLS | 539,593 | -79,120 | 40,059,000 | -2,082,000 | $74.24 |
| 06/30/2021 | WisdomTree Trust | DLS | 543,800 | -74,913 | 40,611,000 | -1,530,000 | $74.68 |
| 12/31/2020 | WisdomTree Trust | DLS | 618,713 | -59,205 | 42,141,000 | 1,534,000 | $68.11 |
| 09/30/2020 | WisdomTree Trust | DLS | 677,918 | -24,086 | 40,607,000 | 1,556,000 | $59.90 |
| 06/30/2020 | WisdomTree Trust | DLS | 702,004 | 16,422 | 39,051,000 | 6,109,000 | $55.63 |
| 03/31/2020 | WisdomTree Trust | DLS | 685,582 | 40,587 | 32,942,000 | -12,927,000 | $48.05 |
| 12/31/2019 | WisdomTree Trust | DLS | 644,995 | -3,198 | 45,869,000 | 4,696,000 | $71.12 |
| 09/30/2019 | WisdomTree Trust | DLS | 648,193 | -17,525 | 41,173,000 | -2,112,000 | $63.52 |
| 06/30/2019 | WisdomTree Trust | DLS | 665,718 | 2,454 | 43,285,000 | -364,000 | $65.02 |
| 03/31/2019 | WisdomTree Trust | DLS | 663,264 | -912 | 43,649,000 | 3,586,000 | $65.81 |
| 12/31/2018 | WisdomTree Trust | DLS | 664,176 | 14,262 | 40,063,000 | -6,172,000 | $60.32 |
| 09/30/2018 | WisdomTree Trust | DLS | 649,914 | -3,013 | 46,235,000 | -743,000 | $71.14 |
| 06/30/2018 | WisdomTree Trust | DLS | 652,927 | 4,039 | 46,978,000 | -2,617,000 | $71.95 |
| 03/31/2018 | WisdomTree Trust | DLS | 648,888 | -17,414 | 49,595,000 | -1,577,000 | $76.43 |
| 12/31/2017 | WisdomTree Trust | DLS | 666,302 | -17,342 | 51,172,000 | 617,000 | $76.80 |
| 09/30/2017 | WisdomTree Trust | DLS | 683,644 | -56,048 | 50,555,000 | 2,127,000 | $73.95 |
| 03/31/2017 | WisdomTree Trust | DLS | 739,692 | 739,692 | 48,428,000 | 48,428,000 | $65.47 |
| 06/30/2013 | WisdomTree Trust | DLS | 0 | -689,432 | 0 | -38,201,000 | |
| 03/31/2013 | WisdomTree Trust | DLS | 689,432 | 17,518 | 38,201,000 | 6,453,000 | $55.41 |
| 12/31/2012 | WisdomTree Trust | DLS | 671,914 | 0 | 31,748,000 | 0 | $47.25 |
| 09/30/2012 | WisdomTree Trust | DLS | 671,914 | 18,336 | 31,748,000 | 2,625,000 | $47.25 |
| 06/30/2012 | WisdomTree Trust | DLS | 653,578 | 41,971 | 29,123,000 | -1,182,000 | $44.56 |
| 03/31/2012 | WisdomTree Trust | DLS | 611,607 | 57,504 | 30,305,000 | 6,074,000 | $49.55 |
| 12/31/2011 | WisdomTree Trust | DLS | 554,103 | 554,103 | 24,231,000 | 24,231,000 | $43.73 |
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