BFG
DLS icon

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

Beacon 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
2026
Q2 		$213K Sell
2,547
-147
-5% -$12.7K 0.02% 365
2026
Q1 		$220K Sell
2,694
-105
-4% -$8.88K 0.02% 333
2025
Q4 		$227K Sell
2,799
-40
-1% -$3.16K 0.02% 324
2025
Q3 		$226K Sell
2,839
-90
-3% -$7.01K 0.02% 329
2025
Q2 		$220K Buy
+2,929
New +$205K 0.02% 320
2024
Q4 		– Sell
-2,929
Closed -$202K – 331
2024
Q3 		$202K Buy
+2,929
New +$194K 0.02% 316
2024
Q2 		– Sell
-3,338
Closed -$218K – 324
2024
Q1 		$218K Sell
3,338
-28
-0.8% -$1.77K 0.03% 303
2023
Q4 		$215K Buy
+3,366
New +$197K 0.03% 297
2023
Q3 		– Sell
-4,760
Closed -$280K – 235
2023
Q2 		$280K Buy
4,760
+6
+0.1% +$366 0.04% 210
2023
Q1 		$288K Sell
4,754
-79
-2% -$4.84K 0.04% 202
2022
Q4 		$280K Sell
4,833
-161
-3% -$8.95K 0.04% 213
2022
Q3 		$257K Sell
4,994
-51,400
-91% -$2.99M 0.04% 220
2022
Q2 		$3.9M Hold
56,394
– – 0.58% 58
2022
Q1 		$3.9M Buy
56,394
+1,266
+2% +$88.8K 0.52% 62
2021
Q4 		$4.08M Buy
55,128
+181
+0.3% +$13.3K 0.53% 60
2021
Q3 		$4.08M Buy
54,947
+16
+0% +$1.22K 0.55% 61
2021
Q2 		$4.04M Sell
54,931
-587
-1% -$44.3K 0.57% 59
2021
Q1 		$3.9M Hold
55,518
– – 0.61% 53
2020
Q4 		$3.9M Sell
55,518
-141
-0.3% -$8.97K 0.61% 53
2020
Q3 		$3.33M Sell
55,659
-351
-0.6% -$20.7K 0.6% 56
2020
Q2 		$3.11M Sell
56,010
-1,319
-2% -$69.8K 0.6% 54
2020
Q1 		$2.27M Sell
57,329
-1,415
-2% -$88.2K 0.5% 59
2019
Q4 		$4.18M Buy
58,744
+890
+2% +$60K 0.52% 47
2019
Q3 		$3.66M Buy
57,854
+679
+1% +$42.9K 0.62% 50
2019
Q2 		$3.72M Buy
57,175
+1,700
+3% +$112K 0.63% 49
2019
Q1 		$3.65M Buy
55,475
+3,791
+7% +$246K 0.6% 51
2018
Q4 		$3.11M Buy
51,684
+2,726
+6% +$177K 0.58% 53
2018
Q3 		$3.48M Sell
48,958
-137
-0.3% -$9.79K 0.59% 55
2018
Q2 		$3.53M Buy
49,095
+3,242
+7% +$247K 0.6% 53
2018
Q1 		$3.5M Buy
45,853
+8,698
+23% +$677K 0.6% 52
2017
Q4 		$2.85M Buy
+37,155
New +$2.78M 0.5% 58

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Beacon Financial Group's DLS Position: Q2 2026 in Review

Beacon Financial Group reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 5.5% in Q2 2026, selling an estimated $12.7K and leaving 2,547 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #365.

Beacon Financial Group first reported a position in DLS in Q4 2017 and has held it in 31 quarters since. The position peaked at $4.18M in Q4 2019. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • Beacon Financial Group held 2,547 shares of WisdomTree International SmallCap Dividend Fund worth $213K as of Q2 2026.
  • Beacon Financial Group sold 147 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $12.7K.
  • WisdomTree International SmallCap Dividend Fund made up 0.02% of Beacon Financial Group's portfolio in Q2 2026, its #365 holding.
  • Beacon Financial Group first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2017 and has held it in 31 quarters since.
  • Beacon Financial Group's WisdomTree International SmallCap Dividend Fund position peaked at $4.18M in Q4 2019.
  • 206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.