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Heritage Wealth Management (Texas)’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Heritage Wealth Management (Texas)’s Portfolio DLN Stock Details DLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$515K Buy
5,349
+1
+0% +$94 0.2% 22
2026
Q1 		$478K Sell
5,348
-550
-9% -$50K 0.2% 21
2025
Q4 		$520K Sell
5,898
-576
-9% -$50.3K 0.23% 22
2025
Q3 		$563K Sell
6,474
-773
-11% -$65.4K 0.25% 21
2025
Q2 		$595K Sell
7,247
-3,963
-35% -$310K 0.3% 20
2025
Q1 		$890K Buy
11,210
+2,817
+34% +$225K 0.52% 17
2024
Q4 		$653K Sell
8,393
-1,151
-12% -$91.8K 0.38% 17
2024
Q3 		$750K Sell
9,544
-1,284
-12% -$96.9K 0.43% 16
2024
Q2 		$788K Sell
10,828
-12,807
-54% -$911K 0.49% 16
2024
Q1 		$1.71M Buy
23,635
+429
+2% +$29.5K 1.11% 13
2023
Q4 		$1.54M Buy
+23,206
New +$1.46M 1.09% 13

Other funds holding DLN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Heritage Wealth Management (Texas)'s DLN Position: Q2 2026 in Review

Heritage Wealth Management (Texas) increased its WisdomTree US LargeCap Dividend Fund (DLN) stake by 0.02% in Q2 2026, buying an estimated $94 and bringing the position to 5,349 shares worth $515K. The position accounts for 0.2% of the portfolio, ranked #22.

Heritage Wealth Management (Texas) first reported a position in DLN in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.71M in Q1 2024. 480 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

  • Heritage Wealth Management (Texas) held 5,349 shares of WisdomTree US LargeCap Dividend Fund worth $515K as of Q2 2026.
  • Heritage Wealth Management (Texas) bought 1 WisdomTree US LargeCap Dividend Fund share in Q2 2026, an estimated $94.
  • WisdomTree US LargeCap Dividend Fund made up 0.2% of Heritage Wealth Management (Texas)'s portfolio in Q2 2026, its #22 holding.
  • Heritage Wealth Management (Texas) first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2023 and has held it in 11 quarters since.
  • Heritage Wealth Management (Texas)'s WisdomTree US LargeCap Dividend Fund position peaked at $1.71M in Q1 2024.
  • 480 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q2 2026, filed 10 Aug 2026.