DWS
DLS icon

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

Discipline Wealth Solutions’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 		$810K Sell
9,664
-153
-2% -$13.2K 0.07% 97
2026
Q1 		$800K Sell
9,817
-824
-8% -$69.7K 0.08% 85
2025
Q4 		$862K Sell
10,641
-1,069
-9% -$84.4K 0.16% 74
2025
Q3 		$931K Buy
11,710
+6,988
+148% +$544K 0.25% 62
2025
Q2 		$355K Buy
+4,722
New +$331K 0.14% 70

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

Discipline Wealth Solutions's DLS Position: Q2 2026 in Review

Discipline Wealth Solutions reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 1.6% in Q2 2026, selling an estimated $13.2K and leaving 9,664 shares worth $810K. The position accounts for 0.07% of the portfolio, ranked #97.

Discipline Wealth Solutions first reported a position in DLS in Q2 2025 and has held it in 5 quarters since. The position peaked at $931K in Q3 2025. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • Discipline Wealth Solutions held 9,664 shares of WisdomTree International SmallCap Dividend Fund worth $810K as of Q2 2026.
  • Discipline Wealth Solutions sold 153 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $13.2K.
  • WisdomTree International SmallCap Dividend Fund made up 0.07% of Discipline Wealth Solutions's portfolio in Q2 2026, its #97 holding.
  • Discipline Wealth Solutions first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2025 and has held it in 5 quarters since.
  • Discipline Wealth Solutions's WisdomTree International SmallCap Dividend Fund position peaked at $931K in Q3 2025.
  • 206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Discipline Wealth Solutions's 13F filing for Q2 2026, filed 21 Jul 2026.