DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND

Ownership history in Well Done, LLC  ·  30 quarters on record

AI Ownership Summary

Well Done, LLC reported WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND (DNL) in 30 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.36% in 2024 Q2. The latest visible filing shows DNL at 0.28% 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 DNL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Well Done, LLC's position in WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND, 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

DNL was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2024 Q2

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

Time in book
Holding Window
2023 Q3 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.

How Well Done, LLC held DNL — position size vs. price
% of Fund (quarterly)    DNL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 45,045 +120 +0.3% 0.28% $1.9M 2026-02-14 (Est.) $43.43
2025 Q3 ADDED 44,925 +617 +1.4% 0.31% $1.8M 2025-10-28 $41.49
2025 Q2 ADDED 44,308 +369 +0.8% 0.33% $1.8M 2025-07-15 $39.53
2025 Q1 ADDED 43,939 +138 +0.3% 0.29% $1.6M 2025-04-21 $34.22
2024 Q4 UNCHANGED 43,801 0% 0.32% $1.7M 2025-01-17 $35.68
2024 Q3 REDUCED 43,801 -36 -0.1% 0.32% $1.7M 2024-10-17 $37.84
2024 Q2 ADDED 43,837 +2,661 +6.5% 0.36% $1.7M 2024-07-18 $38.22
2024 Q1 REDUCED 41,176 -683 -1.6% 0.31% $1.6M 2024-04-18 $35.86
2023 Q4 ADDED 41,859 +55 +0.1% 0.30% $1.5M 2024-01-18 $34.33
2023 Q3 ADDED 41,804 +67 +0.2% 0.31% $1.4M 2023-10-16 $32.22
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Well Done, LLC and DNL

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

How long has Well Done, LLC reported owning DNL?

Well Done, LLC reported DNL across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported DNL position in Well Done, LLC's portfolio?

The largest reported portfolio weight for DNL was 0.36% in 2024 Q2.

What is the latest reported DNL position on this page?

The most recent filing on this page is 2025 Q4, when Well Done, LLC reported 45,045 shares, equal to 0.28% of portfolio, with an estimated market value of $1.9M.

What does the chart on this DNL ownership page compare?

The chart compares Well Done, LLC's quarterly DNL 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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