Empirical Wealth Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Empirical Wealth Management’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 Q1	$4.58M	Buy	56,243 +129	+0.2%	+$10.9K	0.08%	157
2025 Q4	$4.55M	Buy	56,114 +54	+0.1%	+$4.27K	0.08%	151
2025 Q3	$4.46M	Sell	56,060 -708	-1%	-$55.1K	0.09%	150
2025 Q2	$4.26M	Sell	56,768 -730	-1%	-$51.2K	0.1%	140
2025 Q1	$3.79M	Sell	57,498 -2,934	-5%	-$191K	0.1%	151
2024 Q4	$3.8M	Buy	60,432 +2,537	+4%	+$165K	0.1%	134
2024 Q3	$4M	Sell	57,895 -834	-1%	-$55.3K	0.11%	132
2024 Q2	$3.73M	Sell	58,729 -1,549	-3%	-$100K	0.11%	130
2024 Q1	$3.93M	Buy	60,278 +912	+2%	+$57.8K	0.12%	122
2023 Q4	$3.79M	Sell	59,366 -468	-0.8%	-$27.4K	0.13%	117
2023 Q3	$3.44M	Sell	59,834 -493	-0.8%	-$29.5K	0.14%	115
2023 Q2	$3.59M	Sell	60,327 -91	-0.2%	-$5.55K	0.14%	115
2023 Q1	$3.68M	Buy	60,418 +1,831	+3%	+$112K	0.16%	102
2022 Q4	$3.4M	Buy	58,587 +4,301	+8%	+$239K	0.16%	101
2022 Q3	$2.79M	Buy	54,286 +7,073	+15%	+$412K	0.15%	104
2022 Q2	$2.76M	Buy	47,213 +2,245	+5%	+$143K	0.14%	105
2022 Q1	$3.09M	Buy	44,968 +1,770	+4%	+$124K	0.15%	101
2021 Q4	$3.18M	Buy	43,198 +3,712	+9%	+$273K	0.16%	96
2021 Q3	$2.93M	Sell	39,486 -419	-1%	-$31.9K	0.17%	91
2021 Q2	$2.98M	Buy	39,905 +4,574	+13%	+$345K	0.18%	84
2021 Q1	$2.55M	Buy	35,331 +2,185	+7%	+$155K	0.21%	78
2020 Q4	$2.26M	Sell	33,146 -2,909	-8%	-$185K	0.17%	82
2020 Q3	$2.16M	Buy	36,055 +1,273	+4%	+$74.9K	0.18%	78
2020 Q2	$1.94M	Buy	34,782 +5,304	+18%	+$281K	0.18%	83
2020 Q1	$1.42M	Sell	29,478 -8,535	-22%	-$532K	0.16%	87
2019 Q4	$2.7M	Buy	38,013 +2,216	+6%	+$149K	0.3%	51
2019 Q3	$2.27M	Sell	35,797 -2,865	-7%	-$181K	0.28%	57
2019 Q2	$2.51M	Buy	38,662 +1,982	+5%	+$131K	0.33%	46
2019 Q1	$2.41M	Sell	36,680 -3,791	-9%	-$246K	0.35%	40
2018 Q4	$2.44M	Buy	40,471 +28,300	+233%	+$1.83M	0.41%	36
2018 Q3	$866K	Buy	12,171 +673	+6%	+$48.1K	0.15%	77
2018 Q2	$827K	Sell	11,498 -11,610	-50%	-$884K	0.15%	80
2018 Q1	$1.77M	Buy	23,108 +10,997	+91%	+$856K	0.35%	41
2017 Q4	$930K	Buy	12,111 +101	+0.8%	+$7.56K	0.2%	55
2017 Q3	$888K	Buy	12,010 +772	+7%	+$55.5K	0.2%	58
2017 Q2	$781K	Sell	11,238 -1,015	-8%	-$69.5K	0.19%	57
2017 Q1	$802K	Buy	12,253 +928	+8%	+$59.1K	0.2%	54
2016 Q4	$680K	Buy	11,325 +2,346	+26%	+$141K	0.17%	62
2016 Q3	$551K	Buy	8,979 +2,711	+43%	+$161K	0.14%	65
2016 Q2	$352K	Buy	6,268 +990	+19%	+$58.5K	0.09%	82
2016 Q1	$311K	Sell	5,278 -871	-14%	-$48.2K	0.08%	90
2015 Q4	$357K	Buy	6,149 +13	+0.2%	+$753	0.09%	82
2015 Q3	$339K	Buy	6,136 +838	+16%	+$48.8K	0.08%	88
2015 Q2	$320K	Buy	5,298 +7	+0.1%	+$437	0.07%	98
2015 Q1	$314K	Sell	5,291 -50	-0.9%	-$2.88K	0.08%	81
2014 Q4	$297K	Buy	5,341 +102	+2%	+$5.81K	0.07%	83
2014 Q3	$310K	Buy	5,239 +71	+1%	+$4.5K	0.08%	81
2014 Q2	$335K	Buy	5,168 +271	+6%	+$17.6K	0.08%	79
2014 Q1	$318K	Buy	4,897 +356	+8%	+$22.6K	0.08%	79
2013 Q4	$286K	Sell	4,541 -137	-3%	-$8.42K	0.08%	80
2013 Q3	$281K	Buy	4,678 +760	+19%	+$43.2K	0.09%	77
2013 Q2	$205K	Buy	+3,918	New	+$219K	0.07%	79

Other funds holding DLS

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.24B AUM 32.85% 1-Year Est. Return