O'Shaughnessy Asset Management’s WisdomTree Dynamic International SmallCap Equity Fund DDLS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio DDLS Stock Details DDLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.4K	Buy	446 +36	+9%	+$1.61K	﹤0.01%	2350
2025 Q4	$17.6K	Hold	410	–	–	﹤0.01%	2358
2025 Q3	$17.2K	Sell	410 -24	-6%	-$989	﹤0.01%	2297
2025 Q2	$17.1K	Buy	434 +126	+41%	+$4.69K	﹤0.01%	2134
2025 Q1	$10.9K	Sell	308 -221	-42%	-$7.83K	﹤0.01%	2118
2024 Q4	$18.5K	Buy	+529	New	+$18.6K	﹤0.01%	2012
2024 Q3	–	Sell	-437	Closed	-$15K	–	2138
2024 Q2	$15K	Buy	+437	New	+$15.1K	﹤0.01%	1819
2024 Q1	–	Sell	-2,906	Closed	-$96.1K	–	1889
2023 Q4	$96.1K	Hold	2,906	–	–	﹤0.01%	1502
2023 Q3	$88.9K	Hold	2,906	–	–	﹤0.01%	1399
2023 Q2	$91.2K	Hold	2,906	–	–	﹤0.01%	1299
2023 Q1	$91.8K	Hold	2,906	–	–	﹤0.01%	1296
2022 Q4	$87K	Sell	2,906 -102	-3%	-$3.02K	﹤0.01%	1212
2022 Q3	$84K	Sell	3,008 -207	-6%	-$6.33K	﹤0.01%	1179
2022 Q2	$97K	Hold	3,215	–	–	﹤0.01%	1112
2022 Q1	$107K	Buy	3,215 +309	+11%	+$10.5K	﹤0.01%	1124
2021 Q4	$102K	Hold	2,906	–	–	﹤0.01%	1125
2021 Q3	$101K	Hold	2,906	–	–	﹤0.01%	1365
2021 Q2	$100K	Hold	2,906	–	–	﹤0.01%	1299
2021 Q1	$98K	Buy	+2,906	New	+$94.1K	﹤0.01%	1201

Other funds holding DDLS

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HNW

High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

O'Shaughnessy Asset Management's DDLS Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its WisdomTree Dynamic International SmallCap Equity Fund (DDLS) stake by 8.8% in Q1 2026, buying an estimated $1.61K and bringing the position to 446 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2350.

O'Shaughnessy Asset Management first reported a position in DDLS in Q1 2021 and has held it in 19 quarters since. The position peaked at $107K in Q1 2022. 43 funds tracked by Wall St. Rank hold DDLS as of Q1 2026.

O'Shaughnessy Asset Management held 446 shares of WisdomTree Dynamic International SmallCap Equity Fund worth $19.4K as of Q1 2026.
O'Shaughnessy Asset Management bought 36 WisdomTree Dynamic International SmallCap Equity Fund shares in Q1 2026, an estimated $1.61K.
WisdomTree Dynamic International SmallCap Equity Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2350 holding.
O'Shaughnessy Asset Management first reported a position in WisdomTree Dynamic International SmallCap Equity Fund in Q1 2021 and has held it in 19 quarters since.
O'Shaughnessy Asset Management's WisdomTree Dynamic International SmallCap Equity Fund position peaked at $107K in Q1 2022.
43 funds tracked by Wall St. Rank held WisdomTree Dynamic International SmallCap Equity Fund as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.