Asset Planning Services (Pennsylvania)’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Asset Planning Services (Pennsylvania)’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
2021 Q4	$1.7M	Sell	23,116 -2,608	-10%	-$192K	0.79%	28
2021 Q3	$1.91M	Buy	25,724 +132	+0.5%	+$10.1K	0.92%	24
2021 Q2	$1.91M	Sell	25,592 -1,096	-4%	-$82.8K	0.92%	24
2021 Q1	$1.93M	Sell	26,688 -1,295	-5%	-$91.6K	0.89%	28
2020 Q4	$1.91M	Sell	27,983 -4,604	-14%	-$293K	0.91%	24
2020 Q3	$1.95M	Sell	32,587 -67	-0.2%	-$3.94K	0.85%	26
2020 Q2	$1.82M	Sell	32,654 -492	-1%	-$26K	0.78%	26
2020 Q1	$1.59M	Sell	33,146 -294	-0.9%	-$18.3K	0.79%	26
2019 Q4	$2.29M	Sell	33,440 -1,327	-4%	-$89.5K	0.95%	20
2019 Q3	$2.21M	Buy	34,767 +281	+0.8%	+$17.8K	0.96%	20
2019 Q2	$2.24M	Buy	34,486 +198	+0.6%	+$13.1K	0.99%	21
2019 Q1	$2.26M	Buy	34,288 +382	+1%	+$24.7K	1.05%	19
2018 Q4	$2.04M	Sell	33,906 -1,758	-5%	-$114K	1.04%	19
2018 Q3	$2.4M	Sell	35,664 -107	-0.3%	-$7.64K	1.14%	16
2018 Q2	$2.57M	Buy	35,771 +196	+0.6%	+$14.9K	1.26%	16
2018 Q1	$2.72M	Buy	35,575 +873	+3%	+$67.9K	1.4%	16
2017 Q4	$2.67M	Buy	34,702 +1,517	+5%	+$114K	1.38%	15
2017 Q3	$2.45M	Sell	33,185 -227	-0.7%	-$16.3K	1.36%	15
2017 Q2	$2.32M	Buy	33,412 +2,286	+7%	+$156K	1.49%	15
2017 Q1	$2.04M	Buy	31,126 +1,625	+6%	+$103K	1.37%	16
2016 Q4	$1.77M	Buy	29,501 +1,036	+4%	+$62.2K	1.4%	15
2016 Q3	$1.75M	Buy	28,465 +795	+3%	+$47.3K	1.45%	16
2016 Q2	$1.55M	Buy	27,670 +400	+1%	+$23.6K	1.35%	16
2016 Q1	$1.61M	Buy	27,270 +159	+0.6%	+$8.79K	1.46%	14
2015 Q4	$1.57M	Sell	27,111 -135	-0.5%	-$7.82K	1.52%	14
2015 Q3	$1.5M	Buy	27,246 +541	+2%	+$31.5K	1.52%	14
2015 Q2	$1.61M	Buy	+26,705	New	+$1.67M	1.55%	15

Other funds holding DLS

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s DLS Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 10% in Q4 2021, selling an estimated $192K and leaving 23,116 shares worth $1.7M. The position accounts for 0.79% of the portfolio, ranked #28.

Asset Planning Services (Pennsylvania) first reported a position in DLS in Q2 2015 and has held it in 27 quarters since. The position peaked at $2.72M in Q1 2018. 211 funds tracked by Wall St. Rank hold DLS as of Q4 2021.

Asset Planning Services (Pennsylvania) held 23,116 shares of WisdomTree International SmallCap Dividend Fund worth $1.7M as of Q4 2021.
Asset Planning Services (Pennsylvania) sold 2,608 WisdomTree International SmallCap Dividend Fund shares in Q4 2021, an estimated $192K.
WisdomTree International SmallCap Dividend Fund made up 0.79% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #28 holding.
Asset Planning Services (Pennsylvania) first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2015 and has held it in 27 quarters since.
Asset Planning Services (Pennsylvania)'s WisdomTree International SmallCap Dividend Fund position peaked at $2.72M in Q1 2018.
211 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.