TruNorth Capital Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

TruNorth Capital Management’s Portfolio DHS Stock Details DHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-800	Closed	-$80.6K	–	194
2025 Q3	$80.6K	Hold	800	–	–	0.02%	140
2025 Q2	$76.8K	Hold	800	–	–	0.02%	133
2025 Q1	$79.3K	Sell	800 -272	-25%	-$26.3K	0.02%	160
2024 Q4	$100K	Hold	1,072	–	–	0.03%	101
2024 Q3	$101K	Hold	1,072	–	–	0.03%	94
2024 Q2	$90.7K	Hold	1,072	–	–	0.03%	94
2024 Q1	$92.9K	Buy	+1,072	New	+$88.3K	0.03%	82

Other funds holding DHS

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IWP

Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return

MLA

MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

TruNorth Capital Management's DHS Position: Q4 2025 in Review

TruNorth Capital Management sold out of WisdomTree US High Dividend Fund (DHS) in Q4 2025, closing a stake of 800 shares — an estimated $80.6K sold.

TruNorth Capital Management first reported a position in DHS in Q1 2024 and held it in 7 quarters. The position peaked at $101K in Q3 2024. 233 funds tracked by Wall St. Rank hold DHS as of Q4 2025.

TruNorth Capital Management reported no remaining WisdomTree US High Dividend Fund position as of Q4 2025 after selling out during the quarter.
TruNorth Capital Management sold 800 WisdomTree US High Dividend Fund shares in Q4 2025, an estimated $80.6K.
TruNorth Capital Management first reported a position in WisdomTree US High Dividend Fund in Q1 2024 and held it in 7 quarters.
TruNorth Capital Management's WisdomTree US High Dividend Fund position peaked at $101K in Q3 2024.
233 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.