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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Heritage Wealth Management (Texas)'s DLN Position: Q1 2026 in Review

Heritage Wealth Management (Texas) reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 9.3% in Q1 2026, selling an estimated $50K and leaving 5,348 shares worth $478K. The position accounts for 0.2% of the portfolio, ranked #21.

Heritage Wealth Management (Texas) first reported a position in DLN in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.71M in Q1 2024. 466 funds tracked by Wall St. Rank hold DLN as of Q1 2026.

Heritage Wealth Management (Texas) held 5,348 shares of WisdomTree US LargeCap Dividend Fund worth $478K as of Q1 2026.
Heritage Wealth Management (Texas) sold 550 WisdomTree US LargeCap Dividend Fund shares in Q1 2026, an estimated $50K.
WisdomTree US LargeCap Dividend Fund made up 0.2% of Heritage Wealth Management (Texas)'s portfolio in Q1 2026, its #21 holding.
Heritage Wealth Management (Texas) first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2023 and has held it in 10 quarters since.
Heritage Wealth Management (Texas)'s WisdomTree US LargeCap Dividend Fund position peaked at $1.71M in Q1 2024.
466 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2026.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q1 2026, filed 6 May 2026.