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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
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% +$9.81K 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

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
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

McAdam LLC's DLS Position: Q2 2026 in Review

McAdam LLC increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 1.4% in Q2 2026, buying an estimated $4.74K and bringing the position to 3,894 shares worth $326K. 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 10 quarters since. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • McAdam LLC held 3,894 shares of WisdomTree International SmallCap Dividend Fund worth $326K as of Q2 2026.
  • McAdam LLC bought 55 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $4.74K.
  • WisdomTree International SmallCap Dividend Fund made up 0.01% of McAdam LLC's portfolio in Q2 2026, its #361 holding.
  • McAdam LLC first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2024 and has held it in 10 quarters since.
  • 206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.