Stonebridge Wealth Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Stonebridge Wealth Management’s Portfolio DGS Stock Details DGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$7.64M	Buy	120,947 +3,007	+3%	+$191K	6.8%	5
2026 Q2	$7.63M	Buy	117,940 +755	+0.6%	+$48.5K	6.83%	5
2026 Q1	$7.04M	Sell	117,185 -1,094	-0.9%	-$66.9K	6.75%	5
2025 Q4	$6.77M	Sell	118,279 -1,322	-1%	-$75.2K	6.4%	5
2025 Q3	$6.83M	Sell	119,601 -2,196	-2%	-$124K	5.86%	7
2025 Q2	$6.73M	Buy	+121,797	New	+$6.24M	6.35%	6

Other funds holding DGS

Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

NCM

Neumann Capital Management Foster City, California $391M AUM 14.43% 1-Year Est. Return

Blueline Advisors Exeter, New Hampshire $142M AUM 7.87% 1-Year Est. Return

PWMA

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

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

LFS

Leibman Financial Services Louisville, Nebraska $145M AUM 10.64% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return

EFS

Econ Financial Services Harrisburg, Pennsylvania $239M AUM 2.77% 1-Year Est. Return

Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return

Stonebridge Wealth Management's DGS Position: Q3 2026 in Review

Stonebridge Wealth Management increased its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 2.5% in Q3 2026, buying an estimated $191K and bringing the position to 120,947 shares worth $7.64M. The position accounts for 6.8% of the portfolio, ranked #5.

Stonebridge Wealth Management first reported a position in DGS in Q2 2025 and has held it in 6 quarters since. 46 funds tracked by Wall St. Rank hold DGS as of Q3 2026.

Stonebridge Wealth Management held 120,947 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $7.64M as of Q3 2026.
Stonebridge Wealth Management bought 3,007 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2026, an estimated $191K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 6.8% of Stonebridge Wealth Management's portfolio in Q3 2026, its #5 holding.
Stonebridge Wealth Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2025 and has held it in 6 quarters since.
46 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2026.

Based on Stonebridge Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.