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Bristlecone Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bristlecone Advisors’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
2025
Q3 		$1.9M Buy
23,899
+2,022
+9% +$157K 0.16% 101
2025
Q2 		$1.64M Buy
21,877
+706
+3% +$49.5K 0.14% 109
2025
Q1 		$1.4M Sell
21,171
-624
-3% -$40.6K 0.11% 130
2024
Q4 		$1.37M Sell
21,795
-780
-3% -$50.8K 0.11% 129
2024
Q3 		$1.56M Sell
22,575
-2,670
-11% -$177K 0.13% 120
2024
Q2 		$1.6M Sell
25,245
-417
-2% -$27K 0.14% 116
2024
Q1 		$1.67M Sell
25,662
-59
-0.2% -$3.74K 0.15% 114
2023
Q4 		$1.64M Sell
25,721
-2,757
-10% -$161K 0.17% 112
2023
Q3 		$1.64M Buy
28,478
+1,852
+7% +$111K 0.18% 104
2023
Q2 		$1.58M Sell
26,626
-361
-1% -$22K 0.16% 106
2023
Q1 		$1.64M Buy
26,987
+3,086
+13% +$189K 0.18% 103
2022
Q4 		$1.39M Buy
23,901
+467
+2% +$25.9K 0.17% 107
2022
Q3 		$1.21M Sell
23,434
-1,680
-7% -$97.8K 0.16% 107
2022
Q2 		$1.47M Sell
25,114
-755
-3% -$48.2K 0.18% 102
2022
Q1 		$1.78M Buy
25,869
+867
+3% +$60.8K 0.22% 96
2021
Q4 		$1.84M Sell
25,002
-2,239
-8% -$165K 0.22% 95
2021
Q3 		$2.02M Buy
27,241
+603
+2% +$45.9K 0.26% 88
2021
Q2 		$1.99M Buy
26,638
+768
+3% +$58K 0.27% 81
2021
Q1 		$1.87M Buy
25,870
+2,574
+11% +$182K 0.28% 81
2020
Q4 		$1.59M Buy
23,296
+2,538
+12% +$161K 0.25% 89
2020
Q3 		$1.24M Buy
20,758
+5,193
+33% +$306K 0.23% 93
2020
Q2 		$866K Sell
15,565
-1,775
-10% -$93.9K 0.18% 109
2020
Q1 		$833K Buy
17,340
+4,297
+33% +$268K 0.2% 97
2019
Q4 		$928K Buy
13,043
+759
+6% +$51.2K 0.19% 107
2019
Q3 		$780K Sell
12,284
-152
-1% -$9.6K 0.19% 101
2019
Q2 		$809K Buy
12,436
+1,077
+9% +$71K 0.19% 96
2019
Q1 		$748K Buy
11,359
+4,009
+55% +$260K 0.21% 89
2018
Q4 		$443K Sell
7,350
-1,218
-14% -$78.9K 0.13% 108
2018
Q3 		$610K Buy
+8,568
New +$612K 0.15% 103
2018
Q2 		– Sell
-3,926
Closed -$300K – 134
2018
Q1 		$300K Sell
3,926
-3,750
-49% -$292K 0.1% 114
2017
Q4 		$590K Sell
7,676
-152
-2% -$11.4K 0.19% 101
2017
Q3 		$579K Buy
7,828
+100
+1% +$7.19K 0.19% 99
2017
Q2 		$537K Buy
7,728
+43
+0.6% +$2.94K 0.18% 102
2017
Q1 		$503K Sell
7,685
-250
-3% -$15.9K 0.18% 104
2016
Q4 		$476K Sell
7,935
-1,685
-18% -$101K 0.17% 103
2016
Q3 		$590K Buy
9,620
+200
+2% +$11.9K 0.21% 102
2016
Q2 		$529K Sell
9,420
-266
-3% -$15.7K 0.2% 97
2016
Q1 		$571K Sell
9,686
-6,696
-41% -$370K 0.23% 100
2015
Q4 		$952K Buy
+16,382
New +$949K 0.4% 69

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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

Bristlecone Advisors's DLS Position: Q3 2025 in Review

Bristlecone Advisors increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 9.2% in Q3 2025, buying an estimated $157K and bringing the position to 23,899 shares worth $1.9M. The position accounts for 0.16% of the portfolio, ranked #101.

Bristlecone Advisors first reported a position in DLS in Q4 2015 and has held it in 39 quarters since. The position peaked at $2.02M in Q3 2021. 196 funds tracked by Wall St. Rank hold DLS as of Q3 2025.

  • Bristlecone Advisors held 23,899 shares of WisdomTree International SmallCap Dividend Fund worth $1.9M as of Q3 2025.
  • Bristlecone Advisors bought 2,022 WisdomTree International SmallCap Dividend Fund shares in Q3 2025, an estimated $157K.
  • WisdomTree International SmallCap Dividend Fund made up 0.16% of Bristlecone Advisors's portfolio in Q3 2025, its #101 holding.
  • Bristlecone Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2015 and has held it in 39 quarters since.
  • Bristlecone Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $2.02M in Q3 2021.
  • 196 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.