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Kathleen S. Wright Associates’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Kathleen S. Wright Associates’s Portfolio DGS Stock Details DGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$651K Hold
11,403
– – 0.24% 66
2025
Q2 		$630K Sell
11,403
-871
-7% -$44.6K 0.25% 69
2025
Q1 		$593K Sell
12,274
-1,750
-12% -$85.8K 0.25% 69
2024
Q4 		$686K Sell
14,024
-485
-3% -$24.8K 0.29% 65
2024
Q3 		$779K Sell
14,509
-258
-2% -$13.4K 0.32% 56
2024
Q2 		$760K Sell
14,767
-3,624
-20% -$187K 0.35% 55
2024
Q1 		$935K Sell
18,391
-1,579
-8% -$78.1K 0.44% 49
2023
Q4 		$996K Sell
19,970
-3,299
-14% -$154K 0.51% 44
2023
Q3 		$1.08M Sell
23,269
-1,247
-5% -$59.6K 0.6% 40
2023
Q2 		$1.14M Sell
24,516
-646
-3% -$30K 0.73% 37
2023
Q1 		$1.15M Sell
25,162
-225
-0.9% -$10.3K 0.76% 37
2022
Q4 		$1.12M Sell
25,387
-155
-0.6% -$6.56K 0.76% 37
2022
Q3 		$1.02M Sell
25,542
-2,193
-8% -$96.8K 0.82% 35
2022
Q2 		$1.24M Buy
27,735
+219
+0.8% +$10.9K 1.04% 29
2022
Q1 		$1.47M Buy
27,516
+6,343
+30% +$333K 1.07% 27
2021
Q4 		$1.12M Buy
+21,173
New +$1.11M 0.82% 32

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kathleen S. Wright Associates's DGS Position: Q3 2025 in Review

Kathleen S. Wright Associates held its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) position steady in Q3 2025 at 11,403 shares worth $651K. The position accounts for 0.24% of the portfolio, ranked #66.

Kathleen S. Wright Associates first reported a position in DGS in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.47M in Q1 2022. 230 funds tracked by Wall St. Rank hold DGS as of Q3 2025.

  • Kathleen S. Wright Associates held 11,403 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $651K as of Q3 2025.
  • Kathleen S. Wright Associates left its WisdomTree Emerging Markets SmallCap Dividend Fund share count unchanged in Q3 2025.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.24% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #66 holding.
  • Kathleen S. Wright Associates first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2021 and has held it in 16 quarters since.
  • Kathleen S. Wright Associates's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $1.47M in Q1 2022.
  • 230 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2025.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2025, filed 10 Oct 2025.