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

Evanson Financial Mclean, Virginia $2.04B AUM

Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return

Impact Capital Partners Greenwood Village, Colorado $367M AUM 28.36% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return