Silver Oak Securities’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Silver Oak Securities’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 Q1	–	Sell	-12,172	Closed	-$989K	–	798
2025 Q4	$989K	Sell	12,172 -3	-0%	-$237	0.07%	285
2025 Q3	$968K	Sell	12,175 -6	-0%	-$467	0.07%	267
2025 Q2	$915K	Sell	12,181 -655	-5%	-$45.9K	0.08%	271
2025 Q1	$858K	Sell	12,836 -129	-1%	-$8.4K	0.08%	266
2024 Q4	$816K	Sell	12,965 -1,675	-11%	-$109K	0.08%	274
2024 Q3	$1.01M	Sell	14,640 -91	-0.6%	-$6.03K	0.11%	199
2024 Q2	$935K	Sell	14,731 -106	-0.7%	-$6.88K	0.14%	143
2024 Q1	$968K	Buy	14,837 +249	+2%	+$15.8K	0.15%	149
2023 Q4	$931K	Sell	14,588 -184	-1%	-$10.8K	0.13%	173
2023 Q3	$849K	Sell	14,772 -742	-5%	-$44.4K	0.18%	103
2023 Q2	$922K	Sell	15,514 -475	-3%	-$29K	0.15%	146
2023 Q1	$974K	Buy	15,989 +551	+4%	+$33.8K	0.16%	115
2022 Q4	$895K	Buy	15,438 +666	+5%	+$37K	0.17%	99
2022 Q3	$849K	Buy	14,772 +308	+2%	+$17.9K	0.18%	103
2022 Q2	$868K	Buy	14,464 +1,639	+13%	+$105K	0.19%	89
2022 Q1	$864K	Buy	+12,825	New	+$900K	0.18%	121

Other funds holding DLS

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Atomi Financial Group New York $3.24B AUM 32.85% 1-Year Est. Return