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

Bannerman Wealth Management Group’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
2026
Q2 		$281K Hold
3,359
– – 0.16% 32
2026
Q1 		$274K Sell
3,359
-359
-10% -$30.4K 0.18% 29
2025
Q4 		$301K Sell
3,718
-98
-3% -$7.74K 0.21% 29
2025
Q3 		$303K Sell
3,816
-178
-4% -$13.9K 0.22% 29
2025
Q2 		$300K Sell
3,994
-197
-5% -$13.8K 0.23% 33
2025
Q1 		$277K Buy
4,191
+66
+2% +$4.3K 0.23% 29
2024
Q4 		$260K Buy
+4,125
New +$268K 0.21% 29

Other funds holding DLS

BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
GSF
Grove Street Fiduciary Peterborough, New Hampshire $237M AUM 7.6% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

Bannerman Wealth Management Group's DLS Position: Q2 2026 in Review

Bannerman Wealth Management Group held its WisdomTree International SmallCap Dividend Fund (DLS) position steady in Q2 2026 at 3,359 shares worth $281K. The position accounts for 0.16% of the portfolio, ranked #32.

Bannerman Wealth Management Group first reported a position in DLS in Q4 2024 and has held it in 7 quarters since. The position peaked at $303K in Q3 2025. 86 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • Bannerman Wealth Management Group held 3,359 shares of WisdomTree International SmallCap Dividend Fund worth $281K as of Q2 2026.
  • Bannerman Wealth Management Group left its WisdomTree International SmallCap Dividend Fund share count unchanged in Q2 2026.
  • WisdomTree International SmallCap Dividend Fund made up 0.16% of Bannerman Wealth Management Group's portfolio in Q2 2026, its #32 holding.
  • Bannerman Wealth Management Group first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2024 and has held it in 7 quarters since.
  • Bannerman Wealth Management Group's WisdomTree International SmallCap Dividend Fund position peaked at $303K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Bannerman Wealth Management Group's 13F filing for Q2 2026, filed 8 Jul 2026.