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Tacita Capital’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Tacita Capital’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 		$92.6K Hold
1,105
– – 0.05% 106
2026
Q1 		$90.1K Hold
1,105
– – 0.05% 110
2025
Q4 		$89.5K Hold
1,105
– – 0.05% 112
2025
Q3 		$87.9K Hold
1,105
– – 0.05% 108
2025
Q2 		$83K Sell
1,105
-150
-12% -$10.5K 0.05% 108
2025
Q1 		$82.8K Sell
1,255
-1,033
-45% -$67.3K 0.06% 104
2024
Q4 		$144K Sell
2,288
-884
-28% -$57.5K 0.1% 89
2024
Q3 		$219K Hold
3,172
– – 0.14% 78
2024
Q2 		$201K Sell
3,172
-2,936
-48% -$190K 0.14% 81
2024
Q1 		$398K Sell
6,108
-13,001
-68% -$824K 0.28% 60
2023
Q4 		$1.22M Sell
19,109
-1,575
-8% -$92.2K 0.9% 35
2023
Q3 		$1.19M Sell
20,684
-28,430
-58% -$1.7M 0.93% 33
2023
Q2 		$2.92M Sell
49,114
-7,405
-13% -$452K 2.14% 15
2023
Q1 		$3.44M Sell
56,519
-11,951
-17% -$732K 2.59% 10
2022
Q4 		$3.97M Sell
68,470
-10,220
-13% -$568K 2.98% 7
2022
Q3 		$4.05M Sell
78,690
-15,125
-16% -$881K 3.14% 7
2022
Q2 		$5.48M Buy
93,815
+1,460
+2% +$93.3K 3.79% 7
2022
Q1 		$6.34M Buy
92,355
+1,050
+1% +$73.7K 3.67% 7
2021
Q4 		$6.72M Buy
91,305
+5,920
+7% +$436K 3.83% 7
2021
Q3 		$6.34M Buy
85,385
+1,270
+2% +$96.7K 3.88% 7
2021
Q2 		$6.28M Buy
84,115
+2,990
+4% +$226K 3.78% 7
2021
Q1 		$5.86M Sell
81,125
-5,150
-6% -$364K 3.8% 6
2020
Q4 		$5.88M Buy
+86,275
New +$5.49M 3.87% 6

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
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

Tacita Capital's DLS Position: Q2 2026 in Review

Tacita Capital held its WisdomTree International SmallCap Dividend Fund (DLS) position steady in Q2 2026 at 1,105 shares worth $92.6K. The position accounts for 0.05% of the portfolio, ranked #106.

Tacita Capital first reported a position in DLS in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.72M in Q4 2021. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • Tacita Capital held 1,105 shares of WisdomTree International SmallCap Dividend Fund worth $92.6K as of Q2 2026.
  • Tacita Capital left its WisdomTree International SmallCap Dividend Fund share count unchanged in Q2 2026.
  • WisdomTree International SmallCap Dividend Fund made up 0.05% of Tacita Capital's portfolio in Q2 2026, its #106 holding.
  • Tacita Capital first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2020 and has held it in 23 quarters since.
  • Tacita Capital's WisdomTree International SmallCap Dividend Fund position peaked at $6.72M in Q4 2021.
  • 206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Tacita Capital's 13F filing for Q2 2026, filed 10 Aug 2026.