DGRS β€” WisdomTree US SmallCap Dividen

Ownership history in Linscomb Wealth, Inc.  Β·  50 quarters on record

This page tracks every 13F SEC filing in which Linscomb Wealth, Inc. reported a position in WisdomTree US SmallCap Dividen (DGRS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.96% (2019 Q2)
πŸ“Š Avg. % of fund
0.55%
πŸ“… First filed
2013 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
50

Position Intelligence

Linscomb Wealth, Inc. Γ— DGRS AI Analytics

πŸ“‰ Linscomb Wealth, Inc. underperformed the S&P 500 by –4.8% annually on this DGRS position. Timing score: 53% (26/49 decisions correct). Average cost basis: $23.56. Maximum drawdown during holding period: –33.1%.

πŸ“ˆ Position Alpha vs SPY
-4.8%
annualised excess return

⚠️ Trailed SPY by 4.8% ann. on this position.
49 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
26 of 49 add/trim decisions correct

πŸ’° Entry Quality
$23.56
+110.5% vs current ($49.59)

Best entry: $19.55 (2013 Q3)  Β·  Worst: $31.17 (2018 Q3)

πŸ›‘οΈ Drawdown Resilience
–33.1%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
48%
buy-side decisions

24 adds Β· 26 trims. Bought during 7 of 16 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.24% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DGRS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 117,177 -901 -0.8% 0.24% $5.8M $49.59
2025 Q3 REDUCED 118,078 -7,306 -5.8% 0.25% $5.9M $49.63
2025 Q2 REDUCED 125,384 -2,990 -2.3% 0.27% $5.8M $45.89
2025 Q1 REDUCED 128,374 -4,867 -3.7% 0.30% $6.0M $45.44
2024 Q4 REDUCED 133,241 -4,203 -3.1% 0.34% $6.8M $49.80
2024 Q3 REDUCED 137,444 -2,359 -1.7% 0.35% $7.1M $49.77
2024 Q2 REDUCED 139,803 -5,372 -3.7% 0.34% $6.6M $45.26
2024 Q1 REDUCED 145,175 -1,746 -1.2% 0.37% $7.2M $47.38
2023 Q4 REDUCED 146,921 -8,792 -5.6% 0.38% $7.0M $45.11
2023 Q3 REDUCED 155,713 -16,557 -9.6% 0.38% $6.4M $38.90
40 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding DGRS

As of 2025 Q4 β€” sorted by position size

COLUMBIA ADVISORY PARTNERS LLC 3Y 2.68% Founders Financial Alliance, LLC 3Y 0.87% United Advisor Group, LLC 0.75% Everstar Asset Management, LLC 0.66% LVM CAPITAL MANAGEMENT LTD/MI 3Y 7Y 0.63% Philip James Wealth Mangement, LLC 0.44% WealthPoint Financial, LLC 0.4% XML Financial, LLC 3Y 0.38% Team Financial Group, LLC 0.25% TopTier Wealth Management, LLC 0.23%
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