Occidental Asset Management, LLC
Position in DGS — WisdomTree Emerging Markets SmallCap Dividend Fund
CIK 1770994
Burlingame, CA
Position in DGS
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$2,784,853
+$387,986 QoQ
Shares Held
46,337
+10.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DGS Over Time
Shares Held
Position Value (USD)
All Filings in DGS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,784,853 | 46,337 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,396,867 | 41,874 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,366,109 | 41,438 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,321,792 | 42,031 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,063,320 | 42,710 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,355,475 | 27,708 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,326,336 | 24,699 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,271,442 | 24,717 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,194,141 | 23,479 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,138,725 | 22,811 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,046,725 | 22,627 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $831,956 | 17,880 | Shares | Sole | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||