Baker Ellis Asset Management LLC
Position in DGS — WisdomTree Emerging Markets SmallCap Dividend Fund
CIK 1365559
Vancouver, WA
Position in DGS
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$9,884,346
+$1,044,258 QoQ
Shares Held
164,465
+6.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DGS Over Time
Shares Held
Position Value (USD)
All Filings in DGS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,884,346 | 164,465 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $8,840,088 | 154,439 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $8,172,551 | 143,127 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,136,345 | 129,188 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $6,058,508 | 125,409 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,203,740 | 126,814 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $6,697,302 | 124,717 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $6,176,760 | 120,077 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $6,102,996 | 119,996 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $6,102,520 | 122,246 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $6,398,590 | 138,318 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,749,455 | 145,056 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,571,872 | 143,522 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $9,438,758 | 214,566 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,799,065 | 220,971 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,600,348 | 237,463 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $11,713,154 | 219,759 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $10,534,413 | 199,063 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $10,188,902 | 190,518 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $10,203,722 | 187,293 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $9,182,910 | 179,039 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $7,593,826 | 159,133 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $6,017,872 | 145,535 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,313,942 | 136,220 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,881,668 | 147,795 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||