TrueWealth LLC’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

TrueWealth LLC’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
2020 Q2	$343K	Sell	6,165 -21	-0.3%	-$1.11K	0.14%	91
2020 Q1	$297K	Sell	6,186 -2,577	-29%	-$161K	0.14%	91
2019 Q4	$623K	Buy	8,763 +30	+0.3%	+$2.02K	0.25%	63
2019 Q3	$555K	Sell	8,733 -251	-3%	-$15.9K	0.24%	67
2019 Q2	$584K	Buy	8,984 +60	+0.7%	+$3.96K	0.26%	61
2019 Q1	$587K	Buy	8,924 +9	+0.1%	+$583	0.27%	57
2018 Q4	$538K	Buy	8,915 +31	+0.3%	+$2.01K	0.27%	57
2018 Q3	$632K	Buy	8,884 +18	+0.2%	+$1.29K	0.29%	53
2018 Q2	$638K	Buy	8,866 +58	+0.7%	+$4.42K	0.3%	50
2018 Q1	$673K	Buy	8,808 +309	+4%	+$24K	0.34%	42
2017 Q4	$653K	Buy	+8,499	New	+$636K	0.31%	53

Other funds holding DLS

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TrueWealth LLC's DLS Position: Q2 2020 in Review

TrueWealth LLC reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 0.34% in Q2 2020, selling an estimated $1.11K and leaving 6,165 shares worth $343K. The position accounts for 0.14% of the portfolio, ranked #91.

TrueWealth LLC first reported a position in DLS in Q4 2017 and has held it in 11 quarters since. The position peaked at $673K in Q1 2018. 181 funds tracked by Wall St. Rank hold DLS as of Q2 2020.

TrueWealth LLC held 6,165 shares of WisdomTree International SmallCap Dividend Fund worth $343K as of Q2 2020.
TrueWealth LLC sold 21 WisdomTree International SmallCap Dividend Fund shares in Q2 2020, an estimated $1.11K.
WisdomTree International SmallCap Dividend Fund made up 0.14% of TrueWealth LLC's portfolio in Q2 2020, its #91 holding.
TrueWealth LLC first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's WisdomTree International SmallCap Dividend Fund position peaked at $673K in Q1 2018.
181 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.