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

Berger 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 		$234K Buy
2,788
+3
+0.1% +$258 0.01% 429
2026
Q1 		$227K Hold
2,785
– – 0.01% 429
2025
Q4 		$226K Buy
2,785
+2
+0.1% +$158 0.01% 431
2025
Q3 		$221K Buy
2,783
+1
+0% +$78 0.01% 408
2025
Q2 		$209K Sell
2,782
-780
-22% -$54.7K 0.01% 400
2025
Q1 		$235K Sell
3,562
-598
-14% -$39K 0.02% 379
2024
Q4 		$262K Hold
4,160
– – 0.02% 346
2024
Q3 		$287K Hold
4,160
– – 0.02% 315
2024
Q2 		$264K Hold
4,160
– – 0.02% 307
2024
Q1 		$271K Hold
4,160
– – 0.02% 295
2023
Q4 		$266K Sell
4,160
-620
-13% -$36.3K 0.03% 251
2023
Q3 		$275K Hold
4,780
– – 0.03% 221
2023
Q2 		$284K Hold
4,780
– – 0.03% 220
2023
Q1 		$291K Hold
4,780
– – 0.04% 211
2022
Q4 		$277K Buy
4,780
+10
+0.2% +$556 0.04% 208
2022
Q3 		$245K Sell
4,770
-1,128
-19% -$65.7K 0.04% 210
2022
Q2 		$344K Hold
5,898
– – 0.05% 165
2022
Q1 		$405K Sell
5,898
-485
-8% -$34K 0.05% 167
2021
Q4 		$470K Sell
6,383
-215
-3% -$15.8K 0.06% 156
2021
Q3 		$490K Buy
6,598
+666
+11% +$50.7K 0.09% 119
2021
Q2 		$443K Hold
5,932
– – 0.08% 127
2021
Q1 		$428K Hold
5,932
– – 0.09% 124
2020
Q4 		$404K Buy
+5,932
New +$377K 0.07% 144

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

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

Berger Financial Group increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 0.11% in Q2 2026, buying an estimated $258 and bringing the position to 2,788 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #429.

Berger Financial Group first reported a position in DLS in Q4 2020 and has held it in 23 quarters since. The position peaked at $490K in Q3 2021. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • Berger Financial Group held 2,788 shares of WisdomTree International SmallCap Dividend Fund worth $234K as of Q2 2026.
  • Berger Financial Group bought 3 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $258.
  • WisdomTree International SmallCap Dividend Fund made up 0.01% of Berger Financial Group's portfolio in Q2 2026, its #429 holding.
  • Berger Financial Group first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2020 and has held it in 23 quarters since.
  • Berger Financial Group's WisdomTree International SmallCap Dividend Fund position peaked at $490K in Q3 2021.
  • 206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.