AllSquare Wealth Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

AllSquare Wealth Management’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$572K	Sell	7,195 -85	-1%	-$6.62K	0.3%	55
2025 Q2	$547K	Hold	7,280	–	–	0.31%	53
2025 Q1	$480K	Sell	7,280 -300	-4%	-$19.5K	0.29%	55
2024 Q4	$477K	Hold	7,580	–	–	0.27%	57
2024 Q3	$523K	Sell	7,580 -189	-2%	-$12.5K	0.3%	51
2024 Q2	$493K	Sell	7,769 -101	-1%	-$6.55K	0.3%	50
2024 Q1	$513K	Hold	7,870	–	–	0.3%	51
2023 Q4	$502K	Hold	7,870	–	–	0.31%	48
2023 Q3	$452K	Sell	7,870 -486	-6%	-$29.1K	0.3%	47
2023 Q2	$495K	Hold	8,356	–	–	0.32%	46
2023 Q1	$509K	Hold	8,356	–	–	0.33%	42
2022 Q4	$484K	Hold	8,356	–	–	0.33%	42
2022 Q3	$430K	Hold	8,356	–	–	0.31%	46
2022 Q2	$488K	Buy	8,356 +410	+5%	+$26.2K	0.33%	43
2022 Q1	$545K	Hold	7,946	–	–	0.33%	45
2021 Q4	$585K	Hold	7,946	–	–	0.34%	40
2021 Q3	$590K	Hold	7,946	–	–	0.35%	38
2021 Q2	$593K	Sell	7,946 -480	-6%	-$36.3K	0.35%	39
2021 Q1	$609K	Hold	8,426	–	–	0.38%	34
2020 Q4	$574K	Hold	8,426	–	–	0.38%	34
2020 Q3	$505K	Sell	8,426 -239	-3%	-$14.1K	0.37%	37
2020 Q2	$482K	Sell	8,665 -2,082	-19%	-$110K	0.36%	43
2020 Q1	$516K	Hold	10,747	–	–	0.45%	30
2019 Q4	$764K	Buy	10,747 +600	+6%	+$40.5K	0.53%	26
2019 Q3	$645K	Sell	10,147 -150	-1%	-$9.48K	0.48%	29
2019 Q2	$670K	Hold	10,297	–	–	0.5%	30
2019 Q1	$678K	Sell	10,297 -9,007	-47%	-$583K	0.51%	29
2018 Q4	$628K	Sell	19,304 -611	-3%	-$39.6K	0.52%	27
2018 Q3	$668K	Sell	19,915 -121	-0.6%	-$8.64K	0.5%	30
2018 Q2	$676K	Sell	20,036 -672	-3%	-$51.2K	0.51%	28
2018 Q1	$718K	Sell	20,708 -91	-0.4%	-$7.08K	0.57%	22
2017 Q4	$724K	Buy	20,799 +427	+2%	+$31.9K	0.57%	23
2017 Q3	$697K	Buy	20,372 +664	+3%	+$47.8K	0.57%	23
2017 Q2	$656K	Buy	19,708 +608	+3%	+$41.6K	0.67%	15
2017 Q1	$617K	Buy	19,100 +772	+4%	+$49.2K	0.54%	27
2016 Q4	$569K	Sell	18,328 -752	-4%	-$45.1K	0.52%	26
2016 Q3	$615K	Buy	19,080 +788	+4%	+$46.9K	0.59%	23
2016 Q2	$563K	Sell	18,292 -1,418	-7%	-$83.8K	0.56%	25
2016 Q1	$649K	Sell	19,710 -1,018	-5%	-$56.3K	0.64%	21
2015 Q4	$707K	Buy	20,728 +262	+1%	+$15.2K	0.71%	15
2015 Q3	$681K	Sell	20,466 -1,362	-6%	-$79.4K	0.7%	14
2015 Q2	$780K	Sell	21,828 -1,542	-7%	-$96.2K	0.73%	14
2015 Q1	$867K	Buy	23,370 +379	+2%	+$21.8K	0.83%	13
2014 Q4	$822K	Buy	+22,991	New	+$1.31M	0.8%	13

Other funds holding DLS

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AllSquare Wealth Management's DLS Position: Q3 2025 in Review

AllSquare Wealth Management reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 1.2% in Q3 2025, selling an estimated $6.62K and leaving 7,195 shares worth $572K. The position accounts for 0.3% of the portfolio, ranked #55.

AllSquare Wealth Management first reported a position in DLS in Q4 2014 and has held it in 44 quarters since. The position peaked at $867K in Q1 2015. 196 funds tracked by Wall St. Rank hold DLS as of Q3 2025.

AllSquare Wealth Management held 7,195 shares of WisdomTree International SmallCap Dividend Fund worth $572K as of Q3 2025.
AllSquare Wealth Management sold 85 WisdomTree International SmallCap Dividend Fund shares in Q3 2025, an estimated $6.62K.
WisdomTree International SmallCap Dividend Fund made up 0.3% of AllSquare Wealth Management's portfolio in Q3 2025, its #55 holding.
AllSquare Wealth Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2014 and has held it in 44 quarters since.
AllSquare Wealth Management's WisdomTree International SmallCap Dividend Fund position peaked at $867K in Q1 2015.
196 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.