Mather Group’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Mather Group’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 Q3	$503K	Hold	5,770	–	–	﹤0.01%	543
2026 Q2	$483K	Hold	5,770	–	–	﹤0.01%	543
2026 Q1	$470K	Hold	5,770	–	–	﹤0.01%	504
2025 Q4	$467K	Hold	5,770	–	–	﹤0.01%	420
2025 Q3	$459K	Sell	5,770 -1,675	-22%	-$130K	﹤0.01%	419
2025 Q2	$559K	Hold	7,445	–	–	0.01%	374
2025 Q1	$491K	Buy	7,445 +3,243	+77%	+$211K	0.01%	382
2024 Q4	$265K	Hold	4,202	–	–	﹤0.01%	490
2024 Q3	$290K	Hold	4,202	–	–	﹤0.01%	478
2024 Q2	$274K	Sell	4,202 -225	-5%	-$14.6K	﹤0.01%	553
2024 Q1	$283K	Hold	4,427	–	–	﹤0.01%	453
2023 Q4	$283K	Hold	4,427	–	–	﹤0.01%	463
2023 Q3	$254K	Hold	4,427	–	–	﹤0.01%	480
2023 Q2	$263K	Hold	4,427	–	–	﹤0.01%	481
2023 Q1	$270K	Hold	4,427	–	–	﹤0.01%	422
2022 Q4	$257K	Hold	4,427	–	–	﹤0.01%	416
2022 Q3	$228K	Buy	+4,427	New	+$258K	﹤0.01%	427
2022 Q2	–	Sell	-4,427	Closed	-$304K	–	406
2022 Q1	$304K	Hold	4,427	–	–	0.01%	345
2021 Q4	$326K	Hold	4,427	–	–	0.01%	288
2021 Q3	$329K	Hold	4,427	–	–	0.01%	211
2021 Q2	$331K	Sell	4,427 -266	-6%	-$20.1K	0.01%	205
2021 Q1	$339K	Hold	4,693	–	–	0.01%	192
2020 Q4	$320K	Sell	4,693 -1,547	-25%	-$98.4K	0.01%	179
2020 Q3	$374K	Buy	+6,240	New	+$367K	0.01%	161
2019 Q1	–	Sell	-8,710	Closed	-$525K	–	72
2018 Q4	$525K	Buy	+8,710	New	+$564K	0.05%	57

Other funds holding DLS

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Neumann Capital Management Foster City, California $391M AUM 14.43% 1-Year Est. Return

Grove Street Fiduciary Peterborough, New Hampshire $221M AUM 0.74% 1-Year Est. Return

Family Wealth Partners Matthews, North Carolina $331M AUM 13.01% 1-Year Est. Return

Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return

Impact Capital Partners Greenwood Village, Colorado $365M AUM 22.31% 1-Year Est. Return

Marathon Strategic Advisors Pittsburgh, Pennsylvania $171M AUM 48.57% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Mather Group's DLS Position: Q3 2026 in Review

Mather Group held its WisdomTree International SmallCap Dividend Fund (DLS) position steady in Q3 2026 at 5,770 shares worth $503K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

Mather Group first reported a position in DLS in Q4 2018 and has held it in 25 quarters since. The position peaked at $559K in Q2 2025. 50 funds tracked by Wall St. Rank hold DLS as of Q3 2026.

Mather Group held 5,770 shares of WisdomTree International SmallCap Dividend Fund worth $503K as of Q3 2026.
Mather Group left its WisdomTree International SmallCap Dividend Fund share count unchanged in Q3 2026.
WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #543 holding.
Mather Group first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2018 and has held it in 25 quarters since.
Mather Group's WisdomTree International SmallCap Dividend Fund position peaked at $559K in Q2 2025.
50 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.