Envision Financial’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Envision Financial’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	$770K	Buy	14,268 +7,700	+117%	+$671K	0.34%	32
2026 Q2	$550K	Sell	6,568 -1,030	-14%	-$88.7K	0.25%	36
2026 Q1	$619K	Sell	7,598 -1,055	-12%	-$89.2K	0.33%	33
2025 Q4	$701K	Sell	8,653 -376	-4%	-$29.7K	0.37%	32
2025 Q3	$718K	Sell	9,029 -98	-1%	-$7.63K	0.41%	32
2025 Q2	$686K	Buy	9,127 +106	+1%	+$7.43K	0.46%	32
2025 Q1	$595K	Sell	9,021 -1,943	-18%	-$127K	0.45%	32
2024 Q4	$690K	Buy	+10,964	New	+$714K	0.55%	30

Other funds holding DLS

NCM

Neumann Capital Management Foster City, California $391M AUM 14.43% 1-Year Est. Return

GSF

Grove Street Fiduciary Peterborough, New Hampshire $221M AUM 0.74% 1-Year Est. Return

FWP

Family Wealth Partners Matthews, North Carolina $331M AUM 13.01% 1-Year Est. Return

Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return

MSA

Marathon Strategic Advisors Pittsburgh, Pennsylvania $171M AUM 48.57% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return

Envision Financial's DLS Position: Q3 2026 in Review

Envision Financial increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 117% in Q3 2026, buying an estimated $671K and bringing the position to 14,268 shares worth $770K. The position accounts for 0.34% of the portfolio, ranked #32.

Envision Financial first reported a position in DLS in Q4 2024 and has held it in 8 quarters since. 39 funds tracked by Wall St. Rank hold DLS as of Q3 2026.

Envision Financial held 14,268 shares of WisdomTree International SmallCap Dividend Fund worth $770K as of Q3 2026.
Envision Financial bought 7,700 WisdomTree International SmallCap Dividend Fund shares in Q3 2026, an estimated $671K.
WisdomTree International SmallCap Dividend Fund made up 0.34% of Envision Financial's portfolio in Q3 2026, its #32 holding.
Envision Financial first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2024 and has held it in 8 quarters since.
39 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2026.

Based on Envision Financial's 13F filing for Q3 2026, filed 15 Oct 2026.