GJIA
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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

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return