MIAS
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Mason Investment Advisory Services’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Mason Investment Advisory Services’s Portfolio DLN Stock Details DLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$334K Hold
3,738
– – 0.02% 56
2025
Q4 		$329K Hold
3,738
– – 0.02% 56
2025
Q3 		$325K Hold
3,738
– – 0.02% 61
2025
Q2 		$307K Hold
3,738
– – 0.02% 61
2025
Q1 		$297K Hold
3,738
– – 0.02% 60
2024
Q4 		$291K Sell
3,738
-26
-0.7% -$2.07K 0.02% 58
2024
Q3 		$296K Buy
3,764
+5
+0.1% +$377 0.02% 57
2024
Q2 		$273K Buy
3,759
+22
+0.6% +$1.56K 0.02% 59
2024
Q1 		$270K Sell
3,737
-1,913
-34% -$131K 0.02% 55
2023
Q4 		$375K Sell
5,650
-50
-0.9% -$3.14K 0.03% 49
2023
Q3 		$350K Buy
5,700
+26
+0.5% +$1.66K 0.03% 46
2023
Q2 		$361K Buy
5,674
+36
+0.6% +$2.23K 0.03% 45
2023
Q1 		$349K Buy
5,638
+33
+0.6% +$2.05K 0.03% 41
2022
Q4 		$347K Buy
5,605
+40
+0.7% +$2.44K 0.04% 59
2022
Q3 		$308K Sell
5,565
-6,957
-56% -$422K 0.04% 62
2022
Q2 		$740K Buy
12,522
+85
+0.7% +$5.34K 0.08% 20
2022
Q1 		$817K Buy
12,437
+53
+0.4% +$3.43K 0.07% 54
2021
Q4 		$818K Buy
12,384
+28
+0.2% +$1.77K 0.07% 57
2021
Q3 		$737K Buy
12,356
+68
+0.6% +$4.19K 0.08% 55
2021
Q2 		$739K Buy
12,288
+68
+0.6% +$4.05K 0.07% 55
2021
Q1 		$701K Buy
12,220
+60
+0.5% +$3.3K 0.07% 56
2020
Q4 		$654K Buy
12,160
+98
+0.8% +$5.02K 0.08% 56
2020
Q3 		$585K Buy
12,062
+78
+0.7% +$3.79K 0.08% 56
2020
Q2 		$557K Buy
11,984
+1,106
+10% +$49.8K 0.08% 58
2020
Q1 		$440K Sell
10,878
-4,118
-27% -$202K 0.07% 67
2019
Q4 		$794K Buy
14,996
+106
+0.7% +$5.4K 0.12% 58
2019
Q3 		$738K Buy
14,890
+130
+0.9% +$6.34K 0.12% 58
2019
Q2 		$715K Buy
14,760
+122
+0.8% +$5.82K 0.12% 56
2019
Q1 		$690K Buy
+14,638
New +$666K 0.19% 56

Other funds holding DLN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Mason Investment Advisory Services's DLN Position: Q1 2026 in Review

Mason Investment Advisory Services held its WisdomTree US LargeCap Dividend Fund (DLN) position steady in Q1 2026 at 3,738 shares worth $334K. The position accounts for 0.02% of the portfolio, ranked #56.

Mason Investment Advisory Services first reported a position in DLN in Q1 2019 and has held it in 29 quarters since. The position peaked at $818K in Q4 2021. 465 funds tracked by Wall St. Rank hold DLN as of Q1 2026.

  • Mason Investment Advisory Services held 3,738 shares of WisdomTree US LargeCap Dividend Fund worth $334K as of Q1 2026.
  • Mason Investment Advisory Services left its WisdomTree US LargeCap Dividend Fund share count unchanged in Q1 2026.
  • WisdomTree US LargeCap Dividend Fund made up 0.02% of Mason Investment Advisory Services's portfolio in Q1 2026, its #56 holding.
  • Mason Investment Advisory Services first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2019 and has held it in 29 quarters since.
  • Mason Investment Advisory Services's WisdomTree US LargeCap Dividend Fund position peaked at $818K in Q4 2021.
  • 465 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2026.

Based on Mason Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.