Great Point Wealth Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.63M Sell
30,212
-37,111
-55% -$3.24M 0.42% 31
2026
Q2
$5.64M Sell
67,323
-2,370
-3% -$204K 0.91% 22
2026
Q1
$5.68M Sell
69,693
-5,714
-8% -$483K 1.05% 20
2025
Q4
$6.11M Sell
75,407
-360
-0.5% -$28.4K 1.12% 19
2025
Q3
$6.02M Buy
+75,767
New +$5.9M 1.13% 19
2025
Q1
$5.21M Sell
78,914
-945
-1% -$61.6K 1.13% 19
2024
Q4
$5.03M Sell
79,859
-527
-0.7% -$34.3K 1.1% 20
2024
Q3
$5.55M Sell
80,386
-320
-0.4% -$21.2K 1.19% 18
2024
Q2
$5.12M Sell
80,706
-1,726
-2% -$112K 1.17% 20
2024
Q1
$5.38M Sell
82,432
-2,815
-3% -$178K 1.25% 18
2023
Q4
$5.44M Sell
85,247
-1,515
-2% -$88.7K 1.42% 21
2023
Q3
$4.99M Sell
86,762
-1,895
-2% -$113K 1.5% 22
2023
Q2
$5.27M Sell
88,657
-2,551
-3% -$156K 1.58% 22
2023
Q1
$5.56M Sell
91,208
-1,414
-2% -$86.6K 1.76% 21
2022
Q4
$5.37M Sell
92,622
-27,533
-23% -$1.53M 1.8% 21
2022
Q3
$6.18M Sell
120,155
-3,400
-3% -$198K 2.3% 16
2022
Q2
$7.21M Sell
123,555
-8,853
-7% -$566K 2.56% 14
2022
Q1
$9.09M Sell
132,408
-2,762
-2% -$194K 2.83% 11
2021
Q4
$10M Sell
135,170
-1,475
-1% -$109K 3.05% 11
2021
Q3
$10.1M Sell
136,645
-88
-0.1% -$6.7K 3.49% 10
2021
Q2
$10.2M Sell
136,733
-85,038
-38% -$6.42M 3.56% 10
2021
Q1
$16M Buy
221,771
+18,928
+9% +$1.34M 6.13% 7
2020
Q4
$13.8M Buy
202,843
+13,240
+7% +$842K 5.93% 5
2020
Q3
$10.5M Hold
189,603
– – 5.44% 7
2020
Q2
$10.5M Buy
189,603
+17,915
+10% +$947K 5.44% 7
2020
Q1
$8.25M Buy
+171,688
New +$10.7M 6.89% 4

Other funds holding DLS

Great Point Wealth Advisors's DLS Position: Q3 2026 in Review

Great Point Wealth Advisors reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 55% in Q3 2026, selling an estimated $3.24M and leaving 30,212 shares worth $2.63M. The position accounts for 0.42% of the portfolio, ranked #31.

Great Point Wealth Advisors first reported a position in DLS in Q1 2020 and has held it in 26 quarters since. The position peaked at $16M in Q1 2021. 47 funds tracked by Wall St. Rank hold DLS as of Q3 2026.

  • Great Point Wealth Advisors held 30,212 shares of WisdomTree International SmallCap Dividend Fund worth $2.63M as of Q3 2026.
  • Great Point Wealth Advisors sold 37,111 WisdomTree International SmallCap Dividend Fund shares in Q3 2026, an estimated $3.24M.
  • WisdomTree International SmallCap Dividend Fund made up 0.42% of Great Point Wealth Advisors's portfolio in Q3 2026, its #31 holding.
  • Great Point Wealth Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2020 and has held it in 26 quarters since.
  • Great Point Wealth Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $16M in Q1 2021.
  • 47 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2026.

Based on Great Point Wealth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.