Sound Stewardship’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Sound Stewardship’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 Q2	$618K	Buy	7,376 +6	+0.1%	+$517	0.25%	41
2026 Q1	$601K	Sell	7,370 -441	-6%	-$37.3K	0.28%	39
2025 Q4	$633K	Buy	7,811 +3	+0%	+$237	0.3%	36
2025 Q3	$621K	Sell	7,808 -837	-10%	-$65.2K	0.3%	39
2025 Q2	$649K	Hold	8,645	–	–	0.33%	37
2025 Q1	$571K	Sell	8,645 -200	-2%	-$13K	0.33%	36
2024 Q4	$557K	Buy	8,845 +78	+0.9%	+$5.08K	0.33%	36
2024 Q3	$605K	Sell	8,767 -273	-3%	-$18.1K	0.34%	37
2024 Q2	$574K	Hold	9,040	–	–	0.35%	37
2024 Q1	$590K	Sell	9,040 -208	-2%	-$13.2K	0.36%	36
2023 Q4	$590K	Sell	9,248 -2,161	-19%	-$126K	0.39%	40
2023 Q3	$656K	Sell	11,409 -214	-2%	-$12.8K	0.44%	38
2023 Q2	$691K	Sell	11,623 -249	-2%	-$15.2K	0.46%	37
2023 Q1	$723K	Sell	11,872 -1,935	-14%	-$119K	0.49%	37
2022 Q4	$800K	Buy	+13,807	New	+$767K	0.59%	35

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Sound Stewardship's DLS Position: Q2 2026 in Review

Sound Stewardship increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 0.08% in Q2 2026, buying an estimated $517 and bringing the position to 7,376 shares worth $618K. The position accounts for 0.25% of the portfolio, ranked #41.

Sound Stewardship first reported a position in DLS in Q4 2022 and has held it in 15 quarters since. The position peaked at $800K in Q4 2022. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

Sound Stewardship held 7,376 shares of WisdomTree International SmallCap Dividend Fund worth $618K as of Q2 2026.
Sound Stewardship bought 6 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $517.
WisdomTree International SmallCap Dividend Fund made up 0.25% of Sound Stewardship's portfolio in Q2 2026, its #41 holding.
Sound Stewardship first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2022 and has held it in 15 quarters since.
Sound Stewardship's WisdomTree International SmallCap Dividend Fund position peaked at $800K in Q4 2022.
206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Sound Stewardship's 13F filing for Q2 2026, filed 13 Jul 2026.