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

JFS Wealth Advisors’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 		$536K Sell
6,397
-318
-5% -$27.4K 0.03% 223
2026
Q1 		$547K Sell
6,715
-213
-3% -$18K 0.03% 219
2025
Q4 		$561K Sell
6,928
-24
-0.3% -$1.9K 0.03% 217
2025
Q3 		$553K Buy
6,952
+2,574
+59% +$200K 0.03% 223
2025
Q2 		$329K Buy
4,378
+23
+0.5% +$1.61K 0.02% 251
2025
Q1 		$287K Sell
4,355
-574
-12% -$37.4K 0.02% 264
2024
Q4 		$310K Sell
4,929
-159
-3% -$10.3K 0.02% 247
2024
Q3 		$351K Buy
5,088
+54
+1% +$3.58K 0.02% 233
2024
Q2 		$319K Buy
5,034
+1,164
+30% +$75.5K 0.03% 189
2024
Q1 		$252K Hold
3,870
– – 0.02% 222
2023
Q4 		$247K Sell
3,870
-7,622
-66% -$446K 0.02% 212
2023
Q3 		$660K Sell
11,492
-44,410
-79% -$2.66M 0.06% 136
2023
Q2 		$3.32M Sell
55,902
-4,955
-8% -$302K 0.3% 55
2023
Q1 		$3.71M Buy
60,857
+419
+0.7% +$25.7K 0.35% 50
2022
Q4 		$3.5M Buy
60,438
+504
+0.8% +$28K 0.34% 52
2022
Q3 		$3.08M Sell
59,934
-322
-0.5% -$18.7K 0.34% 49
2022
Q2 		$3.52M Buy
60,256
+954
+2% +$61K 0.37% 47
2022
Q1 		$4.07M Sell
59,302
-1,556
-3% -$109K 0.38% 48
2021
Q4 		$4.48M Sell
60,858
-1,212
-2% -$89.2K 0.42% 47
2021
Q3 		$4.61M Sell
62,070
-8,387
-12% -$639K 0.47% 42
2021
Q2 		$5.26M Buy
70,457
+996
+1% +$75.2K 0.79% 26
2021
Q1 		$5.02M Sell
69,461
-18,469
-21% -$1.31M 1.02% 24
2020
Q4 		$5.99M Sell
87,930
-1,584
-2% -$101K 1.26% 21
2020
Q3 		$5.36M Sell
89,514
-4,192
-4% -$247K 1.27% 20
2020
Q2 		$5.21M Sell
93,706
-7,800
-8% -$413K 1.35% 18
2020
Q1 		$4.88M Buy
101,506
+8,054
+9% +$502K 1.46% 15
2019
Q4 		$6.65M Sell
93,452
-6,729
-7% -$454K 1.64% 13
2019
Q3 		$6.36M Buy
100,181
+703
+0.7% +$44.4K 1.62% 14
2019
Q2 		$6.47M Buy
99,478
+555
+0.6% +$36.6K 1.64% 14
2019
Q1 		$6.51M Buy
98,923
+1,166
+1% +$75.5K 1.7% 13
2018
Q4 		$5.9M Sell
97,757
-2,968
-3% -$192K 1.58% 15
2018
Q3 		$7.17M Sell
100,725
-4,295
-4% -$307K 1.85% 13
2018
Q2 		$7.56M Sell
105,020
-3,886
-4% -$296K 1.99% 12
2018
Q1 		$8.32M Buy
108,906
+1,008
+0.9% +$78.4K 2.2% 11
2017
Q4 		$8.29M Sell
107,898
-2,654
-2% -$199K 2.03% 11
2017
Q3 		$8.18M Buy
110,552
+1,922
+2% +$138K 2.11% 11
2017
Q2 		$7.55M Buy
108,630
+8,366
+8% +$572K 2.07% 11
2017
Q1 		$6.02M Hold
100,264
– – 1.63% 11
2016
Q4 		$6.02M Buy
100,264
+4,696
+5% +$282K 1.63% 11
2016
Q3 		$5.87M Buy
95,568
+10,246
+12% +$609K 1.68% 12
2016
Q2 		$4.79M Buy
85,322
+7,093
+9% +$419K 1.32% 17
2016
Q1 		$4.61M Buy
78,229
+1,198
+2% +$66.2K 1.36% 16
2015
Q4 		$4.47M Buy
77,031
+1,609
+2% +$93.2K 1.29% 18
2015
Q3 		$4.16M Sell
75,422
-1,835
-2% -$107K 1.83% 12
2015
Q2 		$4.66M Sell
77,257
-2,322
-3% -$145K 2.39% 10
2015
Q1 		$4.72M Buy
79,579
+90
+0.1% +$5.19K 2.21% 10
2014
Q4 		$4.41M Buy
79,489
+1,704
+2% +$97.1K 0.7% 12
2014
Q3 		$4.6M Sell
77,785
-5,585
-7% -$354K 0.8% 12
2014
Q2 		$5.4M Sell
83,370
-31,621
-27% -$2.05M 0.99% 9
2014
Q1 		$7.48M Sell
114,991
-47,292
-29% -$3M 4.14% 6
2013
Q4 		$10.2M Sell
162,283
-247
-0.2% -$15.2K 4.45% 6
2013
Q3 		$9.77M Buy
162,530
+6,094
+4% +$347K 4.56% 5
2013
Q2 		$8.17M Buy
+156,436
New +$8.76M 4.1% 6

Other funds holding DLS

LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
GSF
Grove Street Fiduciary Peterborough, New Hampshire $237M AUM 7.6% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
ICP
Impact Capital Partners Greenwood Village, Colorado $367M AUM 28.36% 1-Year Est. Return

JFS Wealth Advisors's DLS Position: Q2 2026 in Review

JFS Wealth Advisors reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 4.7% in Q2 2026, selling an estimated $27.4K and leaving 6,397 shares worth $536K. The position accounts for 0.03% of the portfolio, ranked #223.

JFS Wealth Advisors first reported a position in DLS in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.2M in Q4 2013. 80 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • JFS Wealth Advisors held 6,397 shares of WisdomTree International SmallCap Dividend Fund worth $536K as of Q2 2026.
  • JFS Wealth Advisors sold 318 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $27.4K.
  • WisdomTree International SmallCap Dividend Fund made up 0.03% of JFS Wealth Advisors's portfolio in Q2 2026, its #223 holding.
  • JFS Wealth Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and has held it in 53 quarters since.
  • JFS Wealth Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $10.2M in Q4 2013.
  • 80 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.