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

Glass Jacobson 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
2025 Q2	–	Sell	-280	Closed	-$17.6K	–	624
2025 Q1	$17.6K	Hold	280	–	–	0.01%	533
2024 Q4	$17.6K	Sell	280 -364	-57%	-$23.7K	0.01%	533
2024 Q3	$44.5K	Sell	644 -1,120	-63%	-$74.2K	0.01%	372
2024 Q2	$112K	Buy	1,764 +18	+1%	+$1.17K	0.04%	258
2024 Q1	$114K	Sell	1,746 -27	-2%	-$1.71K	0.04%	263
2023 Q4	$113K	Sell	1,773 -6,242	-78%	-$365K	0.05%	254
2023 Q3	$461K	Sell	8,015 -1,131	-12%	-$67.6K	0.21%	125
2023 Q2	$544K	Buy	+9,146	New	+$558K	0.25%	114
2022 Q4	$743K	Buy	+12,811	New	+$712K	0.37%	84

Other funds holding DLS

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

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

Glass Jacobson Investment Advisors's DLS Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2025, closing a stake of 280 shares — an estimated $17.6K sold.

Glass Jacobson Investment Advisors first reported a position in DLS in Q4 2022 and held it in 9 quarters. The position peaked at $743K in Q4 2022. 196 funds tracked by Wall St. Rank hold DLS as of Q2 2025.

Glass Jacobson Investment Advisors reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2025 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 280 WisdomTree International SmallCap Dividend Fund shares in Q2 2025, an estimated $17.6K.
Glass Jacobson Investment Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2022 and held it in 9 quarters.
Glass Jacobson Investment Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $743K in Q4 2022.
196 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.