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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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