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BIP Wealth’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

BIP Wealth’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
Q1 		$21.2M Sell
259,514
-11,372
-4% -$962K 0.86% 22
2025
Q4 		$21.9M Buy
270,886
+1,521
+0.6% +$120K 0.77% 29
2025
Q3 		$21.4M Sell
269,365
-5,329
-2% -$415K 1.06% 21
2025
Q2 		$20.6M Sell
274,694
-8,251
-3% -$578K 1.27% 13
2025
Q1 		$18.7M Buy
282,945
+7,076
+3% +$461K 1.22% 12
2024
Q4 		$17.4M Buy
275,869
+33,351
+14% +$2.17M 1.16% 12
2024
Q3 		$16.7M Buy
242,518
+44,853
+23% +$2.97M 1.14% 12
2024
Q2 		$12.5M Buy
197,665
+10,852
+6% +$704K 1.03% 14
2024
Q1 		$12.2M Buy
186,813
+26,067
+16% +$1.65M 0.89% 15
2023
Q4 		$10.3M Buy
160,746
+7,942
+5% +$465K 0.81% 19
2023
Q3 		$8.78M Buy
152,804
+5,309
+4% +$318K 0.81% 21
2023
Q2 		$8.77M Buy
147,495
+17,987
+14% +$1.1M 0.72% 22
2023
Q1 		$7.88M Buy
+129,508
New +$7.93M 0.87% 24

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIP Wealth's DLS Position: Q1 2026 in Review

BIP Wealth reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 4.2% in Q1 2026, selling an estimated $962K and leaving 259,514 shares worth $21.2M. The position accounts for 0.86% of the portfolio, ranked #22.

BIP Wealth first reported a position in DLS in Q1 2023 and has held it in 13 quarters since. The position peaked at $21.9M in Q4 2025. 204 funds tracked by Wall St. Rank hold DLS as of Q1 2026.

  • BIP Wealth held 259,514 shares of WisdomTree International SmallCap Dividend Fund worth $21.2M as of Q1 2026.
  • BIP Wealth sold 11,372 WisdomTree International SmallCap Dividend Fund shares in Q1 2026, an estimated $962K.
  • WisdomTree International SmallCap Dividend Fund made up 0.86% of BIP Wealth's portfolio in Q1 2026, its #22 holding.
  • BIP Wealth first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2023 and has held it in 13 quarters since.
  • BIP Wealth's WisdomTree International SmallCap Dividend Fund position peaked at $21.9M in Q4 2025.
  • 204 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2026.

Based on BIP Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.