Barber Financial Group’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Barber Financial 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
2023 Q1	$206K	Buy	+3,373	New	+$207K	0.04%	138
2022 Q3	–	Sell	-16,472	Closed	-$962K	–	131
2022 Q2	$962K	Sell	16,472 -1,870	-10%	-$120K	0.16%	43
2022 Q1	$1.26M	Sell	18,342 -78,981	-81%	-$5.54M	0.17%	42
2021 Q4	$7.17M	Buy	97,323 +4,126	+4%	+$304K	0.86%	24
2021 Q3	$6.92M	Buy	93,197 +7,194	+8%	+$548K	0.9%	30
2021 Q2	$6.42M	Buy	86,003 +4,904	+6%	+$370K	0.87%	26
2021 Q1	$5.86M	Sell	81,099 -4,993	-6%	-$353K	0.86%	23
2020 Q4	$5.86M	Sell	86,092 -9,360	-10%	-$595K	1.07%	23
2020 Q3	$5.72M	Sell	95,452 -2,783	-3%	-$164K	1.25%	19
2020 Q2	$5.46M	Buy	98,235 +5,619	+6%	+$297K	1.31%	18
2020 Q1	$4.45M	Buy	92,616 +17,943	+24%	+$1.12M	1.41%	22
2019 Q4	$5.31M	Buy	74,673 +1,941	+3%	+$131K	1.08%	24
2019 Q3	$4.62M	Sell	72,732 -320	-0.4%	-$20.2K	0.98%	26
2019 Q2	$4.75M	Buy	73,052 +5,324	+8%	+$351K	1.11%	25
2019 Q1	$4.46M	Buy	67,728 +6,044	+10%	+$391K	0.88%	27
2018 Q4	$3.72M	Buy	61,684 +1,675	+3%	+$109K	0.8%	28
2018 Q3	$4.27M	Buy	60,009 +4,294	+8%	+$307K	1.03%	24
2018 Q2	$4.01M	Buy	55,715 +73	+0.1%	+$5.56K	1.16%	26
2018 Q1	$4.25M	Buy	+55,642	New	+$4.33M	1.13%	28

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

3LCM

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

SWM

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

Barber Financial Group's DLS Position: Q1 2023 in Review

Barber Financial Group opened a new position in WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2023: 3,373 shares worth $206K. The stake represents 0.04% of the portfolio and ranks #138 among its holdings. This is a return to the name: Barber Financial Group previously reported a position in DLS as recently as Q2 2022.

Barber Financial Group first reported a position in DLS in Q1 2018 and has held it in 19 quarters since. The position peaked at $7.17M in Q4 2021. 197 funds tracked by Wall St. Rank hold DLS as of Q1 2023.

Barber Financial Group held 3,373 shares of WisdomTree International SmallCap Dividend Fund worth $206K as of Q1 2023.
WisdomTree International SmallCap Dividend Fund was a new Barber Financial Group position in Q1 2023.
WisdomTree International SmallCap Dividend Fund made up 0.04% of Barber Financial Group's portfolio in Q1 2023, its #138 holding.
Barber Financial Group first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2018 and has held it in 19 quarters since.
Barber Financial Group's WisdomTree International SmallCap Dividend Fund position peaked at $7.17M in Q4 2021.
197 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.