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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.62M	Sell	34,933 -367	-1%	-$27.6K	0.27%	53
2025 Q1	$2.33M	Sell	35,300 -1,325	-4%	-$87.5K	0.26%	57
2024 Q4	$2.31M	Hold	36,625	–	–	0.26%	54
2024 Q3	$2.53M	Sell	36,625 -188	-0.5%	-$13K	0.29%	50
2024 Q2	$2.34M	Sell	36,813 -334	-0.9%	-$21.2K	0.29%	49
2024 Q1	$2.42M	Sell	37,147 -61	-0.2%	-$3.98K	0.32%	45
2023 Q4	$2.38M	Hold	37,208	–	–	0.33%	44
2023 Q3	$2.14M	Hold	37,208	–	–	0.36%	41
2023 Q2	$2.21M	Sell	37,208 -524	-1%	-$31.2K	0.37%	40
2023 Q1	$2.3M	Sell	37,732 -1,151	-3%	-$70.1K	0.41%	38
2022 Q4	$2.25M	Sell	38,883 -8,021	-17%	-$465K	0.43%	35
2022 Q3	$2.41M	Sell	46,904 -1,850	-4%	-$95.2K	0.51%	33
2022 Q2	$2.85M	Sell	48,754 -9,871	-17%	-$576K	0.56%	30
2022 Q1	$4.02M	Buy	58,625 +5,568	+10%	+$382K	0.68%	26
2021 Q4	$3.91M	Sell	53,057 -1,420	-3%	-$105K	0.69%	27
2021 Q3	$4.04M	Sell	54,477 -330	-0.6%	-$24.5K	0.78%	23
2021 Q2	$4.09M	Sell	54,807 -888	-2%	-$66.3K	0.8%	23
2021 Q1	$4.02M	Hold	55,695	–	–	0.87%	22
2020 Q4	$3.79M	Sell	55,695 -1,813	-3%	-$123K	0.88%	22
2020 Q3	$3.45M	Sell	57,508 -1,257	-2%	-$75.3K	0.93%	24
2020 Q2	$3.27M	Sell	58,765 -2,129	-3%	-$118K	0.92%	23
2020 Q1	$2.93M	Buy	60,894 +47,867	+367%	+$2.3M	1.02%	22
2019 Q4	$926K	Buy	13,027 +227	+2%	+$16.1K	0.26%	39
2019 Q3	$813K	Hold	12,800	–	–	0.25%	42
2019 Q2	$832K	Hold	12,800	–	–	0.25%	41
2019 Q1	$842K	Buy	12,800 +123	+1%	+$8.09K	0.26%	41
2018 Q4	$765K	Buy	+12,677	New	+$765K	0.27%	39