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

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

Evanson Financial Mclean, Virginia $2.04B AUM

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return

Impact Capital Partners Greenwood Village, Colorado $367M AUM 28.36% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return