OneAscent Financial Services’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

OneAscent Financial Services’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$463K	Hold	4,807	–	–	0.02%	395
2026 Q1	$429K	Buy	+4,807	New	+$437K	0.02%	373
2025 Q4	–	Sell	-4,807	Closed	-$418K	–	478
2025 Q3	$418K	Hold	4,807	–	–	0.03%	327
2025 Q2	$398K	Hold	4,807	–	–	0.03%	356
2025 Q1	$381K	Buy	4,807 +111	+2%	+$8.86K	0.02%	374
2024 Q4	$365K	Buy	+4,696	New	+$374K	0.03%	314
2024 Q3	–	Sell	-4,696	Closed	-$342K	–	215
2024 Q2	$342K	Hold	4,696	–	–	0.05%	186
2024 Q1	$339K	Hold	4,696	–	–	0.04%	266
2023 Q4	$312K	Buy	+4,696	New	+$295K	0.04%	257
2022 Q3	–	Sell	-6,527	Closed	-$386K	–	209
2022 Q2	$386K	Buy	+6,527	New	+$410K	0.18%	110

Other funds holding DLN

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

OneAscent Financial Services's DLN Position: Q2 2026 in Review

OneAscent Financial Services held its WisdomTree US LargeCap Dividend Fund (DLN) position steady in Q2 2026 at 4,807 shares worth $463K. The position accounts for 0.02% of the portfolio, ranked #395.

OneAscent Financial Services first reported a position in DLN in Q2 2022 and has held it in 10 quarters since. 477 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

OneAscent Financial Services held 4,807 shares of WisdomTree US LargeCap Dividend Fund worth $463K as of Q2 2026.
OneAscent Financial Services left its WisdomTree US LargeCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree US LargeCap Dividend Fund made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #395 holding.
OneAscent Financial Services first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2022 and has held it in 10 quarters since.
477 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.