Total Wealth Planning’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Total Wealth Planning’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
2025 Q4	–	Sell	-3,276	Closed	-$260K	–	55
2025 Q3	$260K	Hold	3,276	–	–	0.03%	101
2025 Q2	$246K	Sell	3,276 -393	-11%	-$27.6K	0.03%	98
2025 Q1	$242K	Sell	3,669 -217	-6%	-$14.1K	0.04%	87
2024 Q4	$245K	Sell	3,886 -217	-5%	-$14.1K	0.04%	87
2024 Q3	$283K	Hold	4,103	–	–	0.04%	82
2024 Q2	$273K	Hold	4,103	–	–	0.04%	84
2024 Q1	$268K	Hold	4,103	–	–	0.05%	86
2023 Q4	$262K	Hold	4,103	–	–	0.05%	85
2023 Q3	$236K	Buy	+4,103	New	+$245K	0.05%	83

Other funds holding DLS

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

MCM

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

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

AFG

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

Total Wealth Planning's DLS Position: Q4 2025 in Review

Total Wealth Planning sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2025, closing a stake of 3,276 shares — an estimated $260K sold.

Total Wealth Planning first reported a position in DLS in Q3 2023 and held it in 9 quarters. The position peaked at $283K in Q3 2024. 198 funds tracked by Wall St. Rank hold DLS as of Q4 2025.

Total Wealth Planning reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2025 after selling out during the quarter.
Total Wealth Planning sold 3,276 WisdomTree International SmallCap Dividend Fund shares in Q4 2025, an estimated $260K.
Total Wealth Planning first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2023 and held it in 9 quarters.
Total Wealth Planning's WisdomTree International SmallCap Dividend Fund position peaked at $283K in Q3 2024.
198 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2025.

Based on Total Wealth Planning's 13F filing for Q4 2025, filed 13 Feb 2026.