McAdam LLC’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

McAdam LLC’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	$339K	Sell	3,885 -9	-0.2%	-$785	0.01%	361
2026 Q2	$326K	Buy	3,894 +55	+1%	+$4.74K	0.01%	361
2026 Q1	$313K	Buy	3,839 +396	+12%	+$33.5K	0.01%	333
2025 Q4	$279K	Sell	3,443 -142	-4%	-$11.2K	0.01%	337
2025 Q3	$285K	Buy	3,585 +126	+4%	+$9.8K	0.01%	316
2025 Q2	$260K	Sell	3,459 -243	-7%	-$17K	0.01%	318
2025 Q1	$244K	Sell	3,702 -342	-8%	-$22.3K	0.02%	291
2024 Q4	$255K	Sell	4,044 -93	-2%	-$6.05K	0.01%	309
2024 Q3	$286K	Buy	4,137 +429	+12%	+$28.4K	0.02%	265
2024 Q2	$235K	Buy	3,708 +613	+20%	+$39.8K	0.01%	275
2024 Q1	$202K	Buy	+3,095	New	+$196K	0.01%	287

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

Evanson Financial Mclean, Virginia $2.03B AUM

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 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

McAdam LLC's DLS Position: Q3 2026 in Review

McAdam LLC reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 0.23% in Q3 2026, selling an estimated $785 and leaving 3,885 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #361.

McAdam LLC first reported a position in DLS in Q1 2024 and has held it in 11 quarters since. 59 funds tracked by Wall St. Rank hold DLS as of Q3 2026.

McAdam LLC held 3,885 shares of WisdomTree International SmallCap Dividend Fund worth $339K as of Q3 2026.
McAdam LLC sold 9 WisdomTree International SmallCap Dividend Fund shares in Q3 2026, an estimated $785.
WisdomTree International SmallCap Dividend Fund made up 0.01% of McAdam LLC's portfolio in Q3 2026, its #361 holding.
McAdam LLC first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2024 and has held it in 11 quarters since.
59 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2026.

Based on McAdam LLC's 13F filing for Q3 2026, filed 21 Oct 2026.