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 Q3	$3.56M	Sell	40,874 -2,267	-5%	-$198K	1.61%	15
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

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return

Grove Street Fiduciary's DLS Position: Q3 2026 in Review

Grove Street Fiduciary reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 5.3% in Q3 2026, selling an estimated $198K and leaving 40,874 shares worth $3.56M. The position accounts for 1.61% of the portfolio, ranked #15.

Grove Street Fiduciary first reported a position in DLS in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.9M in Q3 2025. 19 funds tracked by Wall St. Rank hold DLS as of Q3 2026.

Grove Street Fiduciary held 40,874 shares of WisdomTree International SmallCap Dividend Fund worth $3.56M as of Q3 2026.
Grove Street Fiduciary sold 2,267 WisdomTree International SmallCap Dividend Fund shares in Q3 2026, an estimated $198K.
WisdomTree International SmallCap Dividend Fund made up 1.61% of Grove Street Fiduciary's portfolio in Q3 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 8 quarters since.
Grove Street Fiduciary's WisdomTree International SmallCap Dividend Fund position peaked at $3.9M in Q3 2025.
19 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2026.

Based on Grove Street Fiduciary's 13F filing for Q3 2026, filed 13 Oct 2026.