MB, Levis & Associates’s WisdomTree US High Dividend Fund DHS Stock Holding History

MB, Levis & Associates’s Portfolio DHS Stock Details DHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$17.8M	Buy	159,183 +517	+0.3%	+$60.3K	6.53%	4
2026 Q2	$18M	Buy	158,666 +421	+0.3%	+$46.9K	6.65%	3
2026 Q1	$17.3M	Buy	158,245 +1,678	+1%	+$182K	7.21%	3
2025 Q4	$15.9M	Sell	156,567 -2,584	-2%	-$260K	6.71%	3
2025 Q3	$16M	Sell	159,151 -680	-0.4%	-$67.5K	6.94%	3
2025 Q2	$15.3M	Buy	159,831 +435	+0.3%	+$40.8K	6.74%	3
2025 Q1	$15.8M	Buy	159,396 +761	+0.5%	+$73.6K	7.34%	2
2024 Q4	$14.8M	Sell	158,635 -1,414	-0.9%	-$136K	7.42%	3
2024 Q3	$15M	Sell	160,049 -871	-0.5%	-$78.5K	7.4%	4
2024 Q2	$13.6M	Sell	160,920 -3,560	-2%	-$301K	7.16%	4
2024 Q1	$14.3M	Sell	164,480 -276	-0.2%	-$22.7K	7.65%	3
2023 Q4	$13.5M	Buy	164,756 +455	+0.3%	+$35.6K	7.75%	3
2023 Q3	$12.8M	Buy	164,301 +3,453	+2%	+$278K	8.32%	2
2023 Q2	$12.8M	Buy	160,848 +735	+0.5%	+$58.8K	8.2%	2
2023 Q1	$13.2M	Sell	160,113 -46,251	-22%	-$3.95M	9.17%	2
2022 Q4	$17.8M	Buy	+206,364	New	+$17.5M	13.89%	1

Other funds holding DHS

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

DBFM

Dickmeyer Boyce Financial Management Fort Wayne, Indiana $195M AUM

CTWM

Cherry Tree Wealth Management Minnetonka, Minnesota $531M AUM 9.26% 1-Year Est. Return

PWMA

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

MPW

Melone Private Wealth Auburn Hills, Michigan $255M AUM 3.23% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SWP

ShoreHaven Wealth Partners Red Bank, New Jersey $326M AUM 17.12% 1-Year Est. Return

MB, Levis & Associates's DHS Position: Q3 2026 in Review

MB, Levis & Associates increased its WisdomTree US High Dividend Fund (DHS) stake by 0.33% in Q3 2026, buying an estimated $60.3K and bringing the position to 159,183 shares worth $17.8M. The position accounts for 6.53% of the portfolio, ranked #4.

MB, Levis & Associates first reported a position in DHS in Q4 2022 and has held it in 16 quarters since. The position peaked at $18M in Q2 2026. 41 funds tracked by Wall St. Rank hold DHS as of Q3 2026.

MB, Levis & Associates held 159,183 shares of WisdomTree US High Dividend Fund worth $17.8M as of Q3 2026.
MB, Levis & Associates bought 517 WisdomTree US High Dividend Fund shares in Q3 2026, an estimated $60.3K.
WisdomTree US High Dividend Fund made up 6.53% of MB, Levis & Associates's portfolio in Q3 2026, its #4 holding.
MB, Levis & Associates first reported a position in WisdomTree US High Dividend Fund in Q4 2022 and has held it in 16 quarters since.
MB, Levis & Associates's WisdomTree US High Dividend Fund position peaked at $18M in Q2 2026.
41 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.