DWM — Wisdomtree LC Value

Ownership history in Shakespeare Wealth Management, LLC  ·  31 quarters on record

AI Ownership Summary

Shakespeare Wealth Management, LLC reported Wisdomtree LC Value (DWM) in 31 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.96% in 2024 Q1. The latest visible filing shows DWM at 0.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DWM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Shakespeare Wealth Management, LLC's position in Wisdomtree LC Value, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DWM was reported at 0.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.96% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DWM stock page Shakespeare Wealth Management, LLC fund profile Shakespeare Wealth Management, LLC full holdings
How Shakespeare Wealth Management, LLC held DWM — position size vs. price
% of Fund (quarterly)    DWM price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 28,430 -245 -0.9% 0.43% $2.0M 2026-02-14 (Est.) $74.28
2025 Q3 REDUCED 28,675 -895 -3.0% 0.43% $1.9M 2025-11-04 $65.10
2025 Q2 REDUCED 29,570 -12,436 -29.6% 0.50% $1.9M 2025-08-12 $64.66
2025 Q1 REDUCED 42,006 -2,811 -6.3% 0.65% $2.4M 2025-05-15 $59.61
2024 Q4 REDUCED 44,817 -7,932 -15.0% 0.64% $2.4M 2025-02-13 $54.86
2024 Q3 REDUCED 52,749 -312,144 -85.5% 0.79% $3.0M 2024-11-14 $51.53
2024 Q2 REDUCED 364,893 -73,111 -16.7% 5.66% $19.6M 2024-08-13 $51.80
2024 Q1 ADDED 438,004 +12,902 +3.0% 6.96% $24.0M 2024-05-13 $52.07
2023 Q4 ADDED 425,102 +19,467 +4.8% 6.90% $22.3M 2024-02-13 $47.62
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DWM

As of 2025 Q4 — sorted by position size

LRI Investments, LLC 2.15% Smallwood Wealth Investment Management, LLC 3Y 2.07% TopTier Wealth Management, LLC 1.5% MOLLER WEALTH PARTNERS 3Y 7Y 1.48% Key FInancial Inc 3Y 0.76% Frazier Financial Advisors, LLC 0.71% Brightwater Advisory LLC 0.53% TOBIAS FINANCIAL ADVISORS, INC. 3Y 0.51% NewSquare Capital LLC 3Y 7Y 0.45% Kondo Wealth Advisors, Inc. 0.42%

FAQ About Shakespeare Wealth Management, LLC and DWM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Shakespeare Wealth Management, LLC reported owning DWM?

Shakespeare Wealth Management, LLC reported DWM across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DWM position in Shakespeare Wealth Management, LLC's portfolio?

The largest reported portfolio weight for DWM was 6.96% in 2024 Q1.

What is the latest reported DWM position on this page?

The most recent filing on this page is 2025 Q4, when Shakespeare Wealth Management, LLC reported 28,430 shares, equal to 0.43% of portfolio, with an estimated market value of $2.0M.

What does the chart on this DWM ownership page compare?

The chart compares Shakespeare Wealth Management, LLC's quarterly DWM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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