Evensky & Katz’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Evensky & Katz’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
2020 Q3	–	Sell	-13	Closed	-$1K	–	82
2020 Q2	$1K	Sell	13 -2,266	-99%	-$120K	﹤0.01%	86
2020 Q1	$110K	Buy	2,279 +530	+30%	+$33K	0.02%	72
2019 Q4	$124K	Sell	1,749 -7,481	-81%	-$504K	0.02%	75
2019 Q3	$586K	Buy	9,230 +327	+4%	+$20.7K	0.08%	62
2019 Q2	$579K	Buy	8,903 +348	+4%	+$22.9K	0.08%	59
2019 Q1	$563K	Buy	8,555 +129	+2%	+$8.36K	0.08%	58
2018 Q4	$508K	Buy	8,426 +4,919	+140%	+$319K	0.08%	44
2018 Q3	$249K	Buy	3,507 +334	+11%	+$23.9K	0.04%	43
2018 Q2	$228K	Buy	3,173 +65	+2%	+$4.95K	0.04%	40
2018 Q1	$237K	Buy	+3,108	New	+$242K	0.04%	40

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

Evensky & Katz's DLS Position: Q3 2020 in Review

Evensky & Katz sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2020, closing a stake of 13 shares — an estimated $1K sold.

Evensky & Katz first reported a position in DLS in Q1 2018 and held it in 10 quarters. The position peaked at $586K in Q3 2019. 173 funds tracked by Wall St. Rank hold DLS as of Q3 2020.

Evensky & Katz reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2020 after selling out during the quarter.
Evensky & Katz sold 13 WisdomTree International SmallCap Dividend Fund shares in Q3 2020, an estimated $1K.
Evensky & Katz first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2018 and held it in 10 quarters.
Evensky & Katz's WisdomTree International SmallCap Dividend Fund position peaked at $586K in Q3 2019.
173 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2020.

Based on Evensky & Katz's 13F filing for Q3 2020, filed 21 Oct 2020.