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Modera Wealth Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Modera Wealth 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 		$302K Sell
3,601
-1,073
-23% -$92.4K ﹤0.01% 550
2026
Q1 		$381K Buy
4,674
+1,257
+37% +$106K ﹤0.01% 488
2025
Q4 		$277K Buy
3,417
+8
+0.2% +$632 ﹤0.01% 560
2025
Q3 		$271K Sell
3,409
-122
-3% -$9.5K ﹤0.01% 559
2025
Q2 		$265K Sell
3,531
-74
-2% -$5.19K ﹤0.01% 560
2025
Q1 		$238K Sell
3,605
-42
-1% -$2.74K ﹤0.01% 564
2024
Q4 		$230K Buy
3,647
+10
+0.3% +$651 ﹤0.01% 568
2024
Q3 		$251K Buy
3,637
+5
+0.1% +$331 ﹤0.01% 531
2024
Q2 		$230K Buy
3,632
+14
+0.4% +$908 ﹤0.01% 522
2024
Q1 		$236K Buy
+3,618
New +$229K ﹤0.01% 520
2023
Q4 		– Sell
-3,887
Closed -$223K – 528
2023
Q3 		$223K Sell
3,887
-186
-5% -$11.1K ﹤0.01% 499
2023
Q2 		$242K Buy
4,073
+60
+1% +$3.66K ﹤0.01% 499
2023
Q1 		$245K Buy
4,013
+7
+0.2% +$429 0.01% 313
2022
Q4 		$232K Sell
4,006
-1,810
-31% -$101K 0.01% 314
2022
Q3 		$299K Sell
5,816
-1,802
-24% -$105K 0.02% 243
2022
Q2 		$445K Sell
7,618
-103
-1% -$6.58K 0.02% 204
2022
Q1 		$530K Sell
7,721
-274
-3% -$19.2K 0.02% 204
2021
Q4 		$589K Buy
7,995
+5
+0.1% +$368 0.02% 249
2021
Q3 		$593K Buy
7,990
+68
+0.9% +$5.18K 0.03% 144
2021
Q2 		$592K Buy
7,922
+10
+0.1% +$755 0.03% 139
2021
Q1 		$572K Buy
7,912
+352
+5% +$24.9K 0.04% 133
2020
Q4 		$515K Buy
7,560
+2,003
+36% +$127K 0.04% 132
2020
Q3 		$333K Buy
5,557
+273
+5% +$16.1K 0.05% 114
2020
Q2 		$294K Sell
5,284
-4,453
-46% -$235K 0.05% 120
2020
Q1 		$468K Buy
+9,737
New +$607K 0.1% 83

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

Modera Wealth Management's DLS Position: Q2 2026 in Review

Modera Wealth Management reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 23% in Q2 2026, selling an estimated $92.4K and leaving 3,601 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

Modera Wealth Management first reported a position in DLS in Q1 2020 and has held it in 25 quarters since. The position peaked at $593K in Q3 2021. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • Modera Wealth Management held 3,601 shares of WisdomTree International SmallCap Dividend Fund worth $302K as of Q2 2026.
  • Modera Wealth Management sold 1,073 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $92.4K.
  • WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of Modera Wealth Management's portfolio in Q2 2026, its #550 holding.
  • Modera Wealth Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2020 and has held it in 25 quarters since.
  • Modera Wealth Management's WisdomTree International SmallCap Dividend Fund position peaked at $593K in Q3 2021.
  • 206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.