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 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

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

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 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

Mather Group's DLS Position: Q2 2026 in Review

Mather Group held its WisdomTree International SmallCap Dividend Fund (DLS) position steady in Q2 2026 at 5,770 shares worth $483K. 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 24 quarters since. The position peaked at $559K in Q2 2025. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

Mather Group held 5,770 shares of WisdomTree International SmallCap Dividend Fund worth $483K as of Q2 2026.
Mather Group left its WisdomTree International SmallCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #543 holding.
Mather Group first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2018 and has held it in 24 quarters since.
Mather Group's WisdomTree International SmallCap Dividend Fund position peaked at $559K in Q2 2025.
206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.