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Garrett Wealth Advisory Group’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Garrett Wealth Advisory Group’s Portfolio DLN Stock Details DLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$373K Sell
3,873
-95
-2% -$8.98K 0.06% 100
2026
Q1 		$354K Sell
3,968
-523
-12% -$47.5K 0.06% 93
2025
Q4 		$396K Sell
4,491
-189
-4% -$16.5K 0.07% 81
2025
Q3 		$407K Sell
4,680
-1
-0% -$85 0.08% 77
2025
Q2 		$385K Sell
4,681
-113
-2% -$8.83K 0.08% 74
2025
Q1 		$380K Sell
4,794
-123
-3% -$9.81K 0.09% 74
2024
Q4 		$382K Sell
4,917
-442
-8% -$35.2K 0.09% 69
2024
Q3 		$421K Buy
5,359
+205
+4% +$15.5K 0.1% 61
2024
Q2 		$375K Buy
5,154
+5
+0.1% +$356 0.14% 59
2024
Q1 		$372K Sell
5,149
-145
-3% -$9.96K 0.15% 47
2023
Q4 		$351K Sell
5,294
-713
-12% -$44.8K 0.15% 43
2023
Q3 		$369K Sell
6,007
-255
-4% -$16.3K 0.17% 36
2023
Q2 		$398K Sell
6,262
-259
-4% -$16.1K 0.18% 35
2023
Q1 		$403K Sell
6,521
-163
-2% -$10.1K 0.2% 31
2022
Q4 		$414K Buy
6,684
+13
+0.2% +$794 0.21% 30
2022
Q3 		$369K Sell
6,671
-3,065
-31% -$186K 0.21% 32
2022
Q2 		$575K Sell
9,736
-5,959
-38% -$375K 0.31% 29
2022
Q1 		$1.03M Sell
15,695
-2,248
-13% -$146K 0.53% 26
2021
Q4 		$1.19M Sell
17,943
-3,881
-18% -$246K 0.58% 23
2021
Q3 		$1.3M Sell
21,824
-892
-4% -$54.9K 0.83% 17
2021
Q2 		$1.37M Buy
22,716
+66
+0.3% +$3.94K 0.9% 15
2021
Q1 		$1.3M Sell
22,650
-2,102
-8% -$116K 0.92% 15
2020
Q4 		$1.33M Sell
24,752
-8,604
-26% -$440K 1% 15
2020
Q3 		$1.62M Buy
+33,356
New +$1.62M 1.28% 11
2019
Q4 		– Sell
-2,464
Closed -$122K – 200
2019
Q3 		$122K Buy
+2,464
New +$120K 0.09% 74

Other funds holding DLN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Garrett Wealth Advisory Group's DLN Position: Q2 2026 in Review

Garrett Wealth Advisory Group reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 2.4% in Q2 2026, selling an estimated $8.98K and leaving 3,873 shares worth $373K. The position accounts for 0.06% of the portfolio, ranked #100.

Garrett Wealth Advisory Group first reported a position in DLN in Q3 2019 and has held it in 25 quarters since. The position peaked at $1.62M in Q3 2020. 477 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

  • Garrett Wealth Advisory Group held 3,873 shares of WisdomTree US LargeCap Dividend Fund worth $373K as of Q2 2026.
  • Garrett Wealth Advisory Group sold 95 WisdomTree US LargeCap Dividend Fund shares in Q2 2026, an estimated $8.98K.
  • WisdomTree US LargeCap Dividend Fund made up 0.06% of Garrett Wealth Advisory Group's portfolio in Q2 2026, its #100 holding.
  • Garrett Wealth Advisory Group first reported a position in WisdomTree US LargeCap Dividend Fund in Q3 2019 and has held it in 25 quarters since.
  • Garrett Wealth Advisory Group's WisdomTree US LargeCap Dividend Fund position peaked at $1.62M in Q3 2020.
  • 477 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

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