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Elwood & Goetz Wealth Advisory Group’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Elwood & Goetz Wealth Advisory Group’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 		$4.77M Buy
56,877
+364
+0.6% +$31.4K 0.71% 20
2026
Q1 		$4.61M Sell
56,513
-682
-1% -$57.7K 0.78% 19
2025
Q4 		$4.63M Buy
57,195
+7
+0% +$553 0.81% 20
2025
Q3 		$4.55M Sell
57,188
-405
-0.7% -$31.5K 0.87% 18
2025
Q2 		$4.33M Buy
57,593
+499
+0.9% +$35K 0.93% 16
2025
Q1 		$3.77M Buy
57,094
+1,855
+3% +$121K 0.92% 16
2024
Q4 		$3.48M Sell
55,239
-723
-1% -$47.1K 0.85% 18
2024
Q3 		$3.86M Sell
55,962
-1,802
-3% -$119K 0.96% 16
2024
Q2 		$3.66M Sell
57,764
-404
-0.7% -$26.2K 1.04% 15
2024
Q1 		$3.79M Sell
58,168
-669
-1% -$42.4K 0.92% 19
2023
Q4 		$3.76M Buy
58,837
+290
+0.5% +$17K 0.79% 23
2023
Q3 		$3.36M Buy
58,547
+1,649
+3% +$98.6K 0.78% 23
2023
Q2 		$3.38M Sell
56,898
-325
-0.6% -$19.8K 0.77% 21
2023
Q1 		$3.49M Buy
57,223
+676
+1% +$41.4K 0.83% 21
2022
Q4 		$3.28M Buy
56,547
+609
+1% +$33.8K 1% 22
2022
Q3 		$2.88M Buy
55,938
+2,588
+5% +$151K 0.97% 22
2022
Q2 		$3.12M Sell
53,350
-2,977
-5% -$190K 1.04% 20
2022
Q1 		$3.87M Buy
56,327
+3,572
+7% +$251K 1.2% 16
2021
Q4 		$3.88M Buy
52,755
+1,748
+3% +$129K 1.21% 15
2021
Q3 		$3.79M Buy
51,007
+1,636
+3% +$125K 1.31% 15
2021
Q2 		$3.69M Sell
49,371
-755
-2% -$57K 1.39% 13
2021
Q1 		$3.62M Sell
50,126
-80
-0.2% -$5.66K 1.5% 13
2020
Q4 		$3.42M Buy
50,206
+3,438
+7% +$219K 1.56% 12
2020
Q3 		$2.8M Sell
46,768
-154
-0.3% -$9.06K 1.51% 12
2020
Q2 		$2.61M Buy
46,922
+1,957
+4% +$103K 1.59% 12
2020
Q1 		$2.16M Buy
44,965
+5,559
+14% +$346K 1.61% 12
2019
Q4 		$2.8M Buy
39,406
+2,278
+6% +$154K 2.01% 11
2019
Q3 		$2.36M Buy
37,128
+15,107
+69% +$955K 1.87% 11
2019
Q2 		$1.43M Buy
22,021
+898
+4% +$59.2K 1.23% 13
2019
Q1 		$1.39M Buy
21,123
+1,639
+8% +$106K 1.28% 13
2018
Q4 		$1.18M Buy
+19,484
New +$1.26M 1.24% 14

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

Elwood & Goetz Wealth Advisory Group's DLS Position: Q2 2026 in Review

Elwood & Goetz Wealth Advisory Group increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 0.64% in Q2 2026, buying an estimated $31.4K and bringing the position to 56,877 shares worth $4.77M. The position accounts for 0.71% of the portfolio, ranked #20.

Elwood & Goetz Wealth Advisory Group first reported a position in DLS in Q4 2018 and has held it in 31 quarters since. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • Elwood & Goetz Wealth Advisory Group held 56,877 shares of WisdomTree International SmallCap Dividend Fund worth $4.77M as of Q2 2026.
  • Elwood & Goetz Wealth Advisory Group bought 364 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $31.4K.
  • WisdomTree International SmallCap Dividend Fund made up 0.71% of Elwood & Goetz Wealth Advisory Group's portfolio in Q2 2026, its #20 holding.
  • Elwood & Goetz Wealth Advisory Group first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2018 and has held it in 31 quarters since.
  • 206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q2 2026, filed 13 Aug 2026.