Valued Retirements’s WisdomTree International High Dividend Fund DTH Stock Holding History

Valued Retirements’s Portfolio DTH Stock Details DTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,350	Closed	-$235K	–	103
2026 Q1	$235K	Hold	4,350	–	–	0.23%	85
2025 Q4	$224K	Hold	4,350	–	–	0.22%	84
2025 Q3	$202K	Hold	4,350	–	–	0.23%	88
2025 Q2	$202K	Buy	+4,350	New	+$193K	0.23%	88

Other funds holding DTH

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

FDS

Freedom Day Solutions Houston, Texas $455M AUM 16.82% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Valued Retirements's DTH Position: Q2 2026 in Review

Valued Retirements sold out of WisdomTree International High Dividend Fund (DTH) in Q2 2026, closing a stake of 4,350 shares — an estimated $235K sold.

Valued Retirements first reported a position in DTH in Q2 2025 and held it in 4 quarters. The position peaked at $235K in Q1 2026. 128 funds tracked by Wall St. Rank hold DTH as of Q2 2026.

Valued Retirements reported no remaining WisdomTree International High Dividend Fund position as of Q2 2026 after selling out during the quarter.
Valued Retirements sold 4,350 WisdomTree International High Dividend Fund shares in Q2 2026, an estimated $235K.
Valued Retirements first reported a position in WisdomTree International High Dividend Fund in Q2 2025 and held it in 4 quarters.
Valued Retirements's WisdomTree International High Dividend Fund position peaked at $235K in Q1 2026.
128 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2026.

Based on Valued Retirements's 13F filing for Q2 2026, filed 13 Aug 2026.