LRI Investments’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

LRI Investments’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	$16.2M	Sell	193,131 -243	-0.1%	-$20.9K	1.3%	14
2026 Q1	$15.8M	Sell	193,374 -2,383	-1%	-$202K	1.4%	15
2025 Q4	$15.9M	Sell	195,757 -3,905	-2%	-$308K	1.28%	16
2025 Q3	$15.9M	Sell	199,662 -692	-0.3%	-$53.9K	1.3%	13
2025 Q2	$15M	Sell	200,354 -1,996	-1%	-$140K	1.28%	13
2025 Q1	$13.4M	Hold	202,350	–	–	1.29%	14
2024 Q4	$12.7M	Sell	202,350 -166	-0.1%	-$10.8K	1.23%	11
2024 Q3	$12.9M	Sell	202,516 -4,149	-2%	-$275K	1.25%	11
2024 Q2	$13.1M	Hold	206,665	–	–	1.49%	8
2024 Q1	$13.5M	Buy	+206,665	New	+$13.1M	3.4%	7

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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

LRI Investments's DLS Position: Q2 2026 in Review

LRI Investments reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 0.13% in Q2 2026, selling an estimated $20.9K and leaving 193,131 shares worth $16.2M. The position accounts for 1.3% of the portfolio, ranked #14.

LRI Investments first reported a position in DLS in Q1 2024 and has held it in 10 quarters since. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

LRI Investments held 193,131 shares of WisdomTree International SmallCap Dividend Fund worth $16.2M as of Q2 2026.
LRI Investments sold 243 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $20.9K.
WisdomTree International SmallCap Dividend Fund made up 1.3% of LRI Investments's portfolio in Q2 2026, its #14 holding.
LRI Investments first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2024 and has held it in 10 quarters since.
206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.