CoreCap Advisors
DLS icon

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

CoreCap 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
2026
Q3 		$1.15M Sell
13,185
-92
-0.7% -$8.02K 0.03% 357
2026
Q2 		$1.11M Sell
13,277
-37
-0.3% -$3.19K 0.03% 366
2026
Q1 		$1.09M Buy
13,314
+76
+0.6% +$6.43K 0.04% 353
2025
Q4 		$1.07M Sell
13,238
-31
-0.2% -$2.45K 0.04% 350
2025
Q3 		$1.06M Sell
13,269
-371
-3% -$28.9K 0.04% 363
2025
Q2 		$1.02M Sell
13,640
-66
-0.5% -$4.63K 0.04% 344
2025
Q1 		$905K Sell
13,706
-291
-2% -$19K 0.04% 351
2024
Q4 		$881K Sell
13,997
-1,386
-9% -$90.2K 0.04% 346
2024
Q3 		$1.06M Buy
15,383
+92
+0.6% +$6.1K 0.05% 310
2024
Q2 		$970K Sell
15,291
-209
-1% -$13.6K 0.1% 164
2024
Q1 		$1.01M Sell
15,500
-107
-0.7% -$6.78K 0.05% 292
2023
Q4 		$996K Sell
15,607
-1,568
-9% -$91.8K 0.06% 257
2023
Q3 		$987K Sell
17,175
-4,827
-22% -$289K 0.07% 232
2023
Q2 		$1.31M Buy
+22,002
New +$1.34M 0.09% 209
2022
Q4 		$1.31M Sell
22,523
-3,916
-15% -$218K 0.09% 203
2022
Q3 		$1.36M Sell
26,439
-547
-2% -$31.8K 0.11% 164
2022
Q2 		$1.58M Sell
26,986
-1,007
-4% -$64.4K 0.12% 132
2022
Q1 		$1.92M Buy
27,993
+460
+2% +$32.3K 0.13% 129
2021
Q4 		$2.03M Buy
+27,533
New +$2.03M 0.14% 125

Other funds holding DLS

Neumann Capital Management
Neumann Capital Management Foster City, California $391M AUM 14.43% 1-Year Est. Return
Grove Street Fiduciary
Grove Street Fiduciary Peterborough, New Hampshire $221M AUM 0.74% 1-Year Est. Return
Family Wealth Partners
Family Wealth Partners Matthews, North Carolina $331M AUM 13.01% 1-Year Est. Return
Great Point Wealth Advisors
Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return
Marathon Strategic Advisors
Marathon Strategic Advisors Pittsburgh, Pennsylvania $171M AUM 48.57% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Stonebridge Wealth Management
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's DLS Position: Q3 2026 in Review

CoreCap Advisors reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 0.69% in Q3 2026, selling an estimated $8.02K and leaving 13,185 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #357.

CoreCap Advisors first reported a position in DLS in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.03M in Q4 2021. 44 funds tracked by Wall St. Rank hold DLS as of Q3 2026.

  • CoreCap Advisors held 13,185 shares of WisdomTree International SmallCap Dividend Fund worth $1.15M as of Q3 2026.
  • CoreCap Advisors sold 92 WisdomTree International SmallCap Dividend Fund shares in Q3 2026, an estimated $8.02K.
  • WisdomTree International SmallCap Dividend Fund made up 0.03% of CoreCap Advisors's portfolio in Q3 2026, its #357 holding.
  • CoreCap Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $2.03M in Q4 2021.
  • 44 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.