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McLean Asset Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

McLean Asset Management’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 		$1.6M Sell
18,554
-627
-3% -$54K 0.21% 44
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

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

McLean Asset Management's DLS Position: Q2 2026 in Review

McLean Asset Management reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 3.3% in Q2 2026, selling an estimated $54K and leaving 18,554 shares worth $1.6M. The position accounts for 0.21% of the portfolio, ranked #44.

McLean Asset Management first reported a position in DLS in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.29M in Q1 2021. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • McLean Asset Management held 18,554 shares of WisdomTree International SmallCap Dividend Fund worth $1.6M as of Q2 2026.
  • McLean Asset Management sold 627 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $54K.
  • WisdomTree International SmallCap Dividend Fund made up 0.21% of McLean Asset Management's portfolio in Q2 2026, its #44 holding.
  • McLean Asset Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2020 and has held it in 23 quarters since.
  • McLean Asset Management's WisdomTree International SmallCap Dividend Fund position peaked at $4.29M in Q1 2021.
  • 206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.