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Fairman Group’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Fairman 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 		$155K Buy
1,851
+31
+2% +$2.67K 0.12% 64
2026
Q1 		$148K Buy
1,820
+4
+0.2% +$338 0.13% 64
2025
Q4 		$147K Buy
1,816
+18
+1% +$1.42K 0.12% 63
2025
Q3 		$143K Buy
1,798
+14
+0.8% +$1.09K 0.12% 65
2025
Q2 		$134K Buy
1,784
+33
+2% +$2.31K 0.11% 65
2025
Q1 		$110K Buy
1,751
+7
+0.4% +$456 0.1% 72
2024
Q4 		$110K Buy
1,744
+22
+1% +$1.43K 0.09% 80
2024
Q3 		$119K Sell
1,722
-77
-4% -$5.1K 0.11% 75
2024
Q2 		$114K Buy
1,799
+29
+2% +$1.88K 0.12% 76
2024
Q1 		$115K Sell
1,770
-281
-14% -$17.8K 0.11% 67
2023
Q4 		$131K Buy
+2,051
New +$120K 0.13% 65

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

Fairman Group's DLS Position: Q2 2026 in Review

Fairman Group increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 1.7% in Q2 2026, buying an estimated $2.67K and bringing the position to 1,851 shares worth $155K. The position accounts for 0.12% of the portfolio, ranked #64.

Fairman Group first reported a position in DLS in Q4 2023 and has held it in 11 quarters since. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • Fairman Group held 1,851 shares of WisdomTree International SmallCap Dividend Fund worth $155K as of Q2 2026.
  • Fairman Group bought 31 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $2.67K.
  • WisdomTree International SmallCap Dividend Fund made up 0.12% of Fairman Group's portfolio in Q2 2026, its #64 holding.
  • Fairman Group first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2023 and has held it in 11 quarters since.
  • 206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.