Jones Financial Companies’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Jones Financial Companies’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	$1.84M	Buy	22,048 +483	+2%	+$41.6K	﹤0.01%	1617
2026 Q1	$1.71M	Buy	21,565 +375	+2%	+$31.7K	﹤0.01%	1493
2025 Q4	$1.72M	Buy	21,190 +1,150	+6%	+$90.8K	﹤0.01%	1023
2025 Q3	$1.58M	Buy	20,040 +202	+1%	+$15.7K	﹤0.01%	946
2025 Q2	$1.48M	Buy	19,838 +492	+3%	+$34.5K	﹤0.01%	849
2025 Q1	$1.29M	Buy	19,346 +462	+2%	+$30.1K	﹤0.01%	775
2024 Q4	$1.19M	Buy	18,884 +2,588	+16%	+$168K	﹤0.01%	697
2024 Q3	$1.12M	Buy	16,296 +6,154	+61%	+$408K	﹤0.01%	580
2024 Q2	$643K	Buy	+10,142	New	+$658K	﹤0.01%	502

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

Jones Financial Companies's DLS Position: Q2 2026 in Review

Jones Financial Companies increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 2.2% in Q2 2026, buying an estimated $41.6K and bringing the position to 22,048 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

Jones Financial Companies first reported a position in DLS in Q2 2024 and has held it in 9 quarters since. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

Jones Financial Companies held 22,048 shares of WisdomTree International SmallCap Dividend Fund worth $1.84M as of Q2 2026.
Jones Financial Companies bought 483 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $41.6K.
WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1617 holding.
Jones Financial Companies first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2024 and has held it in 9 quarters since.
206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.