RIM
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Rockbridge Investment Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Rockbridge Investment 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
2025
Q4 		– Sell
-3,331
Closed -$265K – 136
2025
Q3 		$265K Sell
3,331
-67
-2% -$5.22K 0.03% 119
2025
Q2 		$255K Sell
3,398
-13
-0.4% -$911 0.03% 122
2025
Q1 		$225K Sell
3,411
-71
-2% -$4.63K 0.03% 122
2024
Q4 		$219K Sell
3,482
-42
-1% -$2.73K 0.03% 124
2024
Q3 		$243K Sell
3,524
-50
-1% -$3.31K 0.03% 112
2024
Q2 		$227K Buy
3,574
+1
+0% +$65 0.03% 109
2024
Q1 		$233K Hold
3,573
– – 0.03% 109
2023
Q4 		$228K Buy
3,573
+1
+0% +$59 0.03% 106
2023
Q3 		$205K Sell
3,572
-22
-0.6% -$1.32K 0.04% 104
2023
Q2 		$214K Buy
3,594
+117
+3% +$7.14K 0.04% 104
2023
Q1 		$212K Sell
3,477
-46
-1% -$2.82K 0.04% 103
2022
Q4 		$204K Buy
+3,523
New +$196K 0.04% 104
2022
Q3 		– Sell
-3,522
Closed -$206K – 239
2022
Q2 		$206K Buy
3,522
+2
+0.1% +$128 0.05% 100
2022
Q1 		$244K Sell
3,520
-1,587
-31% -$111K 0.04% 139
2021
Q4 		$376K Buy
+5,107
New +$376K 0.06% 120
2021
Q2 		– Sell
-5
Closed – – 731
2021
Q1 		$0 Buy
+5
New +$354 ﹤0.01% 722

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return