McLean Asset Management’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	$1.56M	Sell	19,181 -600	-3%	-$50.7K	0.27%	40
2025 Q4	$1.65M	Sell	19,781 -1,426	-7%	-$113K	0.29%	40
2025 Q3	$1.69M	Sell	21,207 -539	-2%	-$42K	0.35%	36
2025 Q2	$1.63M	Sell	21,746 -706	-3%	-$49.5K	0.43%	34
2025 Q1	$1.35M	Sell	22,452 -129	-0.6%	-$8.4K	0.44%	32
2024 Q4	$1.42M	Sell	22,581 -7,867	-26%	-$512K	0.43%	33
2024 Q3	$2.07M	Sell	30,448 -1,186	-4%	-$78.6K	0.62%	29
2024 Q2	$2.06M	Sell	31,634 -323	-1%	-$21K	0.67%	25
2024 Q1	$2.09M	Sell	31,957 -568	-2%	-$36K	0.71%	23
2023 Q4	$2.04M	Sell	32,525 -167	-0.5%	-$9.77K	0.76%	23
2023 Q3	$1.87M	Sell	32,692 -1,518	-4%	-$90.8K	0.77%	23
2023 Q2	$2.03M	Buy	34,210 +8	+0%	+$488	0.8%	24
2023 Q1	$2.08M	Sell	34,202 -5,804	-15%	-$356K	0.86%	23
2022 Q4	$2.32M	Sell	40,006 -13,702	-26%	-$761K	0.79%	27
2022 Q3	$2.79M	Sell	53,708 -6,231	-10%	-$363K	1.07%	19
2022 Q2	$3.43M	Sell	59,939 -127	-0.2%	-$8.12K	1.37%	15
2022 Q1	$4.12M	Buy	60,066 +3,868	+7%	+$271K	3.05%	8
2021 Q4	$4.17M	Buy	56,198 +638	+1%	+$47K	1.61%	13
2021 Q3	$4.18M	Sell	55,560 -515	-0.9%	-$39.2K	1.61%	14
2021 Q2	$4.17M	Sell	56,075 -846	-1%	-$63.9K	1.86%	12
2021 Q1	$4.29M	Sell	56,921 -2,802	-5%	-$198K	3.39%	8
2020 Q4	$4.07M	Buy	+59,723	New	+$3.8M	3.58%	8

Other funds holding DLS