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

Frazier Financial Advisors’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	$211K	Hold	2,514	–	–	0.11%	72
2026 Q1	$205K	Hold	2,514	–	–	0.11%	68
2025 Q4	$204K	Buy	2,514 +6	+0.2%	+$474	0.12%	65
2025 Q3	$199K	Buy	2,508 +3	+0.1%	+$234	0.12%	62
2025 Q2	$188K	Buy	2,505 +10	+0.4%	+$701	0.13%	64
2025 Q1	$165K	Buy	2,495 +2	+0.1%	+$130	0.13%	61
2024 Q4	$157K	Buy	2,493 +7	+0.3%	+$456	0.12%	65
2024 Q3	$172K	Buy	2,486 +3	+0.1%	+$199	0.13%	63
2024 Q2	$157K	Sell	2,483 -837	-25%	-$54.3K	0.13%	71
2024 Q1	$216K	Buy	3,320 +3	+0.1%	+$190	0.18%	55
2023 Q4	$212K	Buy	+3,317	New	+$194K	0.18%	45

Other funds holding DLS

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Frazier Financial Advisors's DLS Position: Q2 2026 in Review

Frazier Financial Advisors held its WisdomTree International SmallCap Dividend Fund (DLS) position steady in Q2 2026 at 2,514 shares worth $211K. The position accounts for 0.11% of the portfolio, ranked #72.

Frazier Financial Advisors first reported a position in DLS in Q4 2023 and has held it in 11 quarters since. The position peaked at $216K in Q1 2024. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

Frazier Financial Advisors held 2,514 shares of WisdomTree International SmallCap Dividend Fund worth $211K as of Q2 2026.
Frazier Financial Advisors left its WisdomTree International SmallCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree International SmallCap Dividend Fund made up 0.11% of Frazier Financial Advisors's portfolio in Q2 2026, its #72 holding.
Frazier Financial Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2023 and has held it in 11 quarters since.
Frazier Financial Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $216K in Q1 2024.
206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.