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Kathleen S. Wright Associates’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Kathleen S. Wright Associates’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
2025
Q3 		$2.33M Buy
29,262
+73
+0.3% +$5.68K 0.86% 27
2025
Q2 		$2.19M Sell
29,189
-18
-0.1% -$1.26K 0.86% 27
2025
Q1 		$1.93M Sell
29,207
-2,462
-8% -$160K 0.8% 29
2024
Q4 		$1.99M Sell
31,669
-4,365
-12% -$284K 0.83% 28
2024
Q3 		$2.49M Sell
36,034
-214
-0.6% -$14.2K 1.03% 23
2024
Q2 		$2.3M Sell
36,248
-8,257
-19% -$536K 1.06% 24
2024
Q1 		$2.9M Sell
44,505
-1,502
-3% -$95.2K 1.37% 18
2023
Q4 		$2.94M Sell
46,007
-1,668
-3% -$97.6K 1.49% 17
2023
Q3 		$2.74M Buy
47,675
+390
+0.8% +$23.3K 1.53% 17
2023
Q2 		$2.81M Sell
47,285
-1,024
-2% -$62.5K 1.79% 14
2023
Q1 		$2.94M Sell
48,309
-499
-1% -$30.6K 1.93% 14
2022
Q4 		$2.83M Buy
48,808
+86
+0.2% +$4.78K 1.92% 14
2022
Q3 		$2.51M Buy
48,722
+9,398
+24% +$547K 2.03% 15
2022
Q2 		$2.3M Sell
39,324
-317
-0.8% -$20.3K 1.93% 14
2022
Q1 		$2.72M Sell
39,641
-740
-2% -$51.9K 1.98% 14
2021
Q4 		$2.97M Buy
+40,381
New +$2.97M 2.19% 11

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Kathleen S. Wright Associates increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 0.25% in Q3 2025, buying an estimated $5.68K and bringing the position to 29,262 shares worth $2.33M. The position accounts for 0.86% of the portfolio, ranked #27.

Kathleen S. Wright Associates first reported a position in DLS in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.97M in Q4 2021. 196 funds tracked by Wall St. Rank hold DLS as of Q3 2025.

  • Kathleen S. Wright Associates held 29,262 shares of WisdomTree International SmallCap Dividend Fund worth $2.33M as of Q3 2025.
  • Kathleen S. Wright Associates bought 73 WisdomTree International SmallCap Dividend Fund shares in Q3 2025, an estimated $5.68K.
  • WisdomTree International SmallCap Dividend Fund made up 0.86% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #27 holding.
  • Kathleen S. Wright Associates first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2021 and has held it in 16 quarters since.
  • Kathleen S. Wright Associates's WisdomTree International SmallCap Dividend Fund position peaked at $2.97M in Q4 2021.
  • 196 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2025.

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