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 Q3	$601K	Sell	6,898 -478	-6%	-$41.7K	0.24%	43
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

GSF

Grove Street Fiduciary Peterborough, New Hampshire $221M AUM 0.74% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return

Sound Stewardship's DLS Position: Q3 2026 in Review

Sound Stewardship reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 6.5% in Q3 2026, selling an estimated $41.7K and leaving 6,898 shares worth $601K. The position accounts for 0.24% of the portfolio, ranked #43.

Sound Stewardship first reported a position in DLS in Q4 2022 and has held it in 16 quarters since. The position peaked at $800K in Q4 2022. 18 funds tracked by Wall St. Rank hold DLS as of Q3 2026.

Sound Stewardship held 6,898 shares of WisdomTree International SmallCap Dividend Fund worth $601K as of Q3 2026.
Sound Stewardship sold 478 WisdomTree International SmallCap Dividend Fund shares in Q3 2026, an estimated $41.7K.
WisdomTree International SmallCap Dividend Fund made up 0.24% of Sound Stewardship's portfolio in Q3 2026, its #43 holding.
Sound Stewardship first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2022 and has held it in 16 quarters since.
Sound Stewardship's WisdomTree International SmallCap Dividend Fund position peaked at $800K in Q4 2022.
18 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2026.

Based on Sound Stewardship's 13F filing for Q3 2026, filed 14 Oct 2026.