Grove Street Fiduciary’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Grove Street Fiduciary’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	$3.61M	Sell	43,141 -127	-0.3%	-$10.9K	1.53%	15
2026 Q1	$3.53M	Sell	43,268 -1,164	-3%	-$98.4K	1.55%	16
2025 Q4	$3.6M	Sell	44,432 -4,632	-9%	-$366K	1.5%	15
2025 Q3	$3.9M	Sell	49,064 -2,489	-5%	-$194K	1.84%	13
2025 Q2	$3.87M	Sell	51,553 -3,405	-6%	-$239K	1.87%	12
2025 Q1	$3.63M	Sell	54,958 -1,272	-2%	-$82.9K	1.84%	13
2024 Q4	$3.54M	Buy	+56,230	New	+$3.66M	1.86%	14

Other funds holding DLS

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MCM

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

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Grove Street Fiduciary's DLS Position: Q2 2026 in Review

Grove Street Fiduciary reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 0.29% in Q2 2026, selling an estimated $10.9K and leaving 43,141 shares worth $3.61M. The position accounts for 1.53% of the portfolio, ranked #15.

Grove Street Fiduciary first reported a position in DLS in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.9M in Q3 2025. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

Grove Street Fiduciary held 43,141 shares of WisdomTree International SmallCap Dividend Fund worth $3.61M as of Q2 2026.
Grove Street Fiduciary sold 127 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $10.9K.
WisdomTree International SmallCap Dividend Fund made up 1.53% of Grove Street Fiduciary's portfolio in Q2 2026, its #15 holding.
Grove Street Fiduciary first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2024 and has held it in 7 quarters since.
Grove Street Fiduciary's WisdomTree International SmallCap Dividend Fund position peaked at $3.9M in Q3 2025.
206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Grove Street Fiduciary's 13F filing for Q2 2026, filed 23 Jul 2026.