Collective Family Office’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Collective Family Office’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
2022 Q4	–	Sell	-8,336	Closed	-$429K	–	174
2022 Q3	$429K	Sell	8,336 -12,155	-59%	-$708K	0.21%	109
2022 Q2	$1.2M	Sell	20,491 -15,251	-43%	-$975K	0.52%	58
2022 Q1	$2.45M	Sell	35,742 -4,899	-12%	-$344K	0.94%	31
2021 Q4	$2.99M	Sell	40,641 -28,035	-41%	-$2.06M	1.18%	22
2021 Q3	$5.1M	Buy	68,676 +11,612	+20%	+$884K	2.19%	8
2021 Q2	$4.26M	Buy	57,064 +14,749	+35%	+$1.11M	1.82%	11
2021 Q1	$3.06M	Buy	42,315 +12,359	+41%	+$874K	1.49%	18
2020 Q4	$2.04M	Buy	+29,956	New	+$1.91M	1.13%	26

Other funds holding DLS

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return