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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 – 238
2022
Q2 		$206K Buy
3,522
+2
+0.1% +$128 0.04% 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 $34.1B AUM 22.4% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 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 $1.55T AUM 33.47% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Rockbridge Investment Management's DLS Position: Q4 2025 in Review

Rockbridge Investment Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2025, closing a stake of 3,331 shares — an estimated $265K sold.

Rockbridge Investment Management first reported a position in DLS in Q1 2021 and held it in 16 quarters. The position peaked at $376K in Q4 2021. 198 funds tracked by Wall St. Rank hold DLS as of Q4 2025.

  • Rockbridge Investment Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2025 after selling out during the quarter.
  • Rockbridge Investment Management sold 3,331 WisdomTree International SmallCap Dividend Fund shares in Q4 2025, an estimated $265K.
  • Rockbridge Investment Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2021 and held it in 16 quarters.
  • Rockbridge Investment Management's WisdomTree International SmallCap Dividend Fund position peaked at $376K in Q4 2021.
  • 198 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2025.

Based on Rockbridge Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.