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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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