GIA
DLS icon

GHP Investment Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

GHP Investment 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 		$1.97M Buy
23,548
+162
+0.7% +$14K 0.07% 244
2026
Q1 		$1.91M Sell
23,386
-862
-4% -$72.9K 0.08% 233
2025
Q4 		$1.96M Sell
24,248
-14
-0.1% -$1.11K 0.08% 235
2025
Q3 		$1.93M Sell
24,262
-818
-3% -$63.7K 0.08% 228
2025
Q2 		$1.88M Sell
25,080
-1,520
-6% -$107K 0.08% 226
2025
Q1 		$1.76M Sell
26,600
-62
-0.2% -$4.04K 0.08% 231
2024
Q4 		$1.68M Sell
26,662
-2,000
-7% -$130K 0.08% 238
2024
Q3 		$1.98M Sell
28,662
-6,501
-18% -$431K 0.09% 228
2024
Q2 		$2.23M Sell
35,163
-6,086
-15% -$395K 0.11% 211
2024
Q1 		$2.69M Sell
41,249
-1,684
-4% -$107K 0.13% 207
2023
Q4 		$2.74M Sell
42,933
-4,527
-10% -$265K 0.15% 190
2023
Q3 		$2.66M Sell
47,460
-6,726
-12% -$402K 0.16% 184
2023
Q2 		$3.26M Sell
54,186
-36,412
-40% -$2.22M 0.19% 169
2023
Q1 		$5.52M Sell
90,598
-14,406
-14% -$882K 0.35% 104
2022
Q4 		$6.09M Sell
105,004
-16,837
-14% -$935K 0.41% 91
2022
Q3 		$6.27M Sell
121,841
-1,943
-2% -$113K 0.48% 67
2022
Q2 		$7.23M Buy
123,784
+4,564
+4% +$292K 0.54% 53
2022
Q1 		$8.18M Buy
119,220
+909
+0.8% +$63.8K 0.54% 50
2021
Q4 		$8.71M Buy
118,311
+1,519
+1% +$112K 0.62% 46
2021
Q3 		$8.67M Buy
116,792
+1,882
+2% +$143K 0.69% 43
2021
Q2 		$8.58M Buy
114,910
+3,163
+3% +$239K 0.69% 40
2021
Q1 		$8.07M Buy
111,747
+4,300
+4% +$304K 0.7% 44
2020
Q4 		$7.32M Sell
107,447
-4,871
-4% -$310K 0.7% 42
2020
Q3 		$6.73M Sell
112,318
-30,941
-22% -$1.82M 0.76% 38
2020
Q2 		$7.97M Sell
143,259
-10,998
-7% -$582K 0.99% 21
2020
Q1 		$7.41M Buy
154,257
+4,529
+3% +$282K 1.11% 16
2019
Q4 		$10.6M Buy
149,728
+10,419
+7% +$702K 1.14% 18
2019
Q3 		$8.85M Buy
139,309
+4,349
+3% +$275K 1.1% 19
2019
Q2 		$8.78M Buy
134,960
+4,577
+4% +$302K 1.07% 17
2019
Q1 		$8.58M Buy
130,383
+3,426
+3% +$222K 1.11% 16
2018
Q4 		$7.66M Sell
126,957
-14,285
-10% -$926K 1.15% 16
2018
Q3 		$10M Sell
141,242
-920
-0.6% -$65.7K 1.34% 15
2018
Q2 		$10.2M Buy
142,162
+2,034
+1% +$155K 1.44% 10
2018
Q1 		$10.7M Buy
140,128
+1,595
+1% +$124K 1.52% 11
2017
Q4 		$10.6M Buy
138,533
+1,035
+0.8% +$77.4K 1.51% 11
2017
Q3 		$10.2M Buy
137,498
+3,331
+2% +$240K 1.54% 11
2017
Q2 		$9.33M Buy
134,167
+42,364
+46% +$2.9M 1.48% 12
2017
Q1 		$6.01M Buy
91,803
+19,214
+26% +$1.22M 1.03% 16
2016
Q4 		$4.36M Buy
72,589
+4,182
+6% +$251K 0.81% 23
2016
Q3 		$4.2M Buy
68,407
+925
+1% +$55K 0.86% 20
2016
Q2 		$3.79M Buy
67,482
+641
+1% +$37.9K 0.82% 21
2016
Q1 		$3.94M Buy
66,841
+2,054
+3% +$114K 0.89% 19
2015
Q4 		$3.76M Buy
64,787
+4,001
+7% +$232K 0.91% 18
2015
Q3 		$3.35M Buy
60,786
+2,116
+4% +$123K 0.87% 19
2015
Q2 		$3.51M Buy
58,670
+2,252
+4% +$141K 0.87% 20
2015
Q1 		$3.34M Buy
56,418
+179
+0.3% +$10.3K 0.88% 19
2014
Q4 		$3.12M Sell
56,239
-9,373
-14% -$534K 0.86% 18
2014
Q3 		$3.88M Buy
65,612
+3,714
+6% +$235K 1.14% 17
2014
Q2 		$4.01M Buy
61,898
+5,677
+10% +$368K 1.18% 15
2014
Q1 		$3.66M Buy
56,221
+5,989
+12% +$380K 1.17% 15
2013
Q4 		$3.17M Buy
50,232
+7,953
+19% +$489K 1.04% 17
2013
Q3 		$2.54M Buy
42,279
+4,304
+11% +$245K 0.92% 18
2013
Q2 		$1.98M Buy
+37,975
New +$2.13M 0.79% 21

Other funds holding DLS

LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
GSF
Grove Street Fiduciary Peterborough, New Hampshire $237M AUM 7.6% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
ICP
Impact Capital Partners Greenwood Village, Colorado $367M AUM 28.36% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return

GHP Investment Advisors's DLS Position: Q2 2026 in Review

GHP Investment Advisors increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 0.69% in Q2 2026, buying an estimated $14K and bringing the position to 23,548 shares worth $1.97M. The position accounts for 0.07% of the portfolio, ranked #244.

GHP Investment Advisors first reported a position in DLS in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.7M in Q1 2018. 74 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • GHP Investment Advisors held 23,548 shares of WisdomTree International SmallCap Dividend Fund worth $1.97M as of Q2 2026.
  • GHP Investment Advisors bought 162 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $14K.
  • WisdomTree International SmallCap Dividend Fund made up 0.07% of GHP Investment Advisors's portfolio in Q2 2026, its #244 holding.
  • GHP Investment Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and has held it in 53 quarters since.
  • GHP Investment Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $10.7M in Q1 2018.
  • 74 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on GHP Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.