Mason Investment Advisory Services’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Mason Investment Advisory Services’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
2023 Q4	–	Sell	-4,912	Closed	-$282K	–	65
2023 Q3	$282K	Buy	4,912 +27	+0.6%	+$1.61K	0.03%	56
2023 Q2	$290K	Buy	4,885 +99	+2%	+$6.04K	0.03%	51
2023 Q1	$292K	Buy	4,786 +49	+1%	+$3K	0.03%	46
2022 Q4	$275K	Buy	4,737 +242	+5%	+$13.4K	0.03%	71
2022 Q3	$231K	Buy	4,495 +49	+1%	+$2.85K	0.03%	79
2022 Q2	$260K	Buy	4,446 +116	+3%	+$7.41K	0.03%	71
2022 Q1	$297K	Buy	4,330 +18	+0.4%	+$1.26K	0.03%	84
2021 Q4	$318K	Buy	4,312 +33	+0.8%	+$2.43K	0.03%	83
2021 Q3	$318K	Buy	4,279 +28	+0.7%	+$2.13K	0.03%	81
2021 Q2	$317K	Buy	4,251 +60	+1%	+$4.53K	0.03%	77
2021 Q1	$303K	Buy	4,191 +13	+0.3%	+$920	0.03%	75
2020 Q4	$285K	Buy	4,178 +28	+0.7%	+$1.78K	0.03%	76
2020 Q3	$249K	Buy	4,150 +23	+0.6%	+$1.35K	0.04%	74
2020 Q2	$230K	Buy	+4,127	New	+$218K	0.03%	76
2020 Q1	–	Sell	-3,384	Closed	-$241K	–	84
2019 Q4	$241K	Buy	3,384 +30	+0.9%	+$2.02K	0.04%	83
2019 Q3	$213K	Buy	3,354 +79	+2%	+$4.99K	0.03%	83
2019 Q2	$213K	Buy	3,275 +104	+3%	+$6.86K	0.04%	81
2019 Q1	$209K	Buy	+3,171	New	+$205K	0.06%	79

Other funds holding DLS

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Mason Investment Advisory Services's DLS Position: Q4 2023 in Review

Mason Investment Advisory Services sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2023, closing a stake of 4,912 shares — an estimated $282K sold.

Mason Investment Advisory Services first reported a position in DLS in Q1 2019 and held it in 18 quarters. The position peaked at $318K in Q3 2021. 206 funds tracked by Wall St. Rank hold DLS as of Q4 2023.

Mason Investment Advisory Services reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2023 after selling out during the quarter.
Mason Investment Advisory Services sold 4,912 WisdomTree International SmallCap Dividend Fund shares in Q4 2023, an estimated $282K.
Mason Investment Advisory Services first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2019 and held it in 18 quarters.
Mason Investment Advisory Services's WisdomTree International SmallCap Dividend Fund position peaked at $318K in Q3 2021.
206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2023.

Based on Mason Investment Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.