Avaii Wealth Management
DGS icon

Avaii Wealth Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Avaii Wealth Management’s Portfolio DGS Stock Details DGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$276K Sell
4,363
-112
-3% -$7.1K 0.08% 143
2026
Q2 		$290K Buy
4,475
+6
+0.1% +$385 0.09% 141
2026
Q1 		$269K Sell
4,469
-29
-0.6% -$1.77K 0.09% 131
2025
Q4 		$257K Buy
4,498
+57
+1% +$3.24K 0.09% 127
2025
Q3 		$254K Sell
4,441
-3
-0.1% -$170 0.1% 124
2025
Q2 		$246K Sell
4,444
-363
-8% -$18.6K 0.11% 113
2025
Q1 		$232K Sell
4,807
-15
-0.3% -$736 0.12% 109
2024
Q4 		$236K Sell
4,822
-2,841
-37% -$145K 0.12% 115
2024
Q3 		$412K Sell
7,663
-10,754
-58% -$560K 0.21% 72
2024
Q2 		$947K Sell
18,417
-2,615
-12% -$135K 0.53% 35
2024
Q1 		$1.07M Sell
21,032
-1,384
-6% -$68.5K 0.63% 31
2023
Q4 		$1.12M Buy
22,416
+1,460
+7% +$68.3K 0.73% 21
2023
Q3 		$969K Buy
20,956
+596
+3% +$28.5K 0.73% 30
2023
Q2 		$947K Sell
20,360
-1,996
-9% -$92.7K 0.73% 30
2023
Q1 		$1.02M Buy
22,356
+335
+2% +$15.4K 0.89% 21
2022
Q4 		$969K Buy
22,021
+3,011
+16% +$128K 0.87% 23
2022
Q3 		$757K Buy
+19,010
New +$839K 0.79% 27

Other funds holding DGS

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Baker Ellis Asset Management
Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return
Neumann Capital Management
Neumann Capital Management Foster City, California $391M AUM 14.43% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
Blueline Advisors
Blueline Advisors Exeter, New Hampshire $142M AUM 7.87% 1-Year Est. Return
Pension & Wealth Management Advisors
Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return
Stonebridge Wealth Management
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return
Discipline Wealth Solutions
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return
Leibman Financial Services
Leibman Financial Services Louisville, Nebraska $145M AUM 10.64% 1-Year Est. Return
Shore Point Advisors
Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return

Avaii Wealth Management's DGS Position: Q3 2026 in Review

Avaii Wealth Management reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 2.5% in Q3 2026, selling an estimated $7.1K and leaving 4,363 shares worth $276K. The position accounts for 0.08% of the portfolio, ranked #143.

Avaii Wealth Management first reported a position in DGS in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.12M in Q4 2023. 68 funds tracked by Wall St. Rank hold DGS as of Q3 2026.

  • Avaii Wealth Management held 4,363 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $276K as of Q3 2026.
  • Avaii Wealth Management sold 112 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2026, an estimated $7.1K.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.08% of Avaii Wealth Management's portfolio in Q3 2026, its #143 holding.
  • Avaii Wealth Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2022 and has held it in 17 quarters since.
  • Avaii Wealth Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $1.12M in Q4 2023.
  • 68 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2026.

Based on Avaii Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.