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Williams & Novak’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Williams & Novak’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
2026
Q2 		$449K Hold
5,353
– – 0.3% 76
2026
Q1 		$444K Sell
5,353
-100
-2% -$8.46K 0.33% 70
2025
Q4 		$442K Sell
5,453
-30
-0.5% -$2.37K 0.33% 68
2025
Q3 		$436K Hold
5,483
– – 0.34% 68
2025
Q2 		$412K Sell
5,483
-35
-0.6% -$2.45K 0.35% 73
2025
Q1 		$365K Sell
5,518
-150
-3% -$9.77K 0.36% 70
2024
Q4 		$357K Sell
5,668
-305
-5% -$19.9K 0.34% 69
2024
Q3 		$412K Sell
5,973
-686
-10% -$45.5K 0.38% 70
2024
Q2 		$422K Sell
6,659
-1,886
-22% -$122K 0.39% 58
2024
Q1 		$546K Hold
8,545
– – 0.62% 44
2023
Q4 		$546K Buy
+8,545
New +$500K 0.62% 44

Other funds holding DLS

LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
ICP
Impact Capital Partners Greenwood Village, Colorado $367M AUM 28.36% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
SG
Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Williams & Novak's DLS Position: Q2 2026 in Review

Williams & Novak held its WisdomTree International SmallCap Dividend Fund (DLS) position steady in Q2 2026 at 5,353 shares worth $449K. The position accounts for 0.3% of the portfolio, ranked #76.

Williams & Novak first reported a position in DLS in Q4 2023 and has held it in 11 quarters since. The position peaked at $546K in Q1 2024. 38 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • Williams & Novak held 5,353 shares of WisdomTree International SmallCap Dividend Fund worth $449K as of Q2 2026.
  • Williams & Novak left its WisdomTree International SmallCap Dividend Fund share count unchanged in Q2 2026.
  • WisdomTree International SmallCap Dividend Fund made up 0.3% of Williams & Novak's portfolio in Q2 2026, its #76 holding.
  • Williams & Novak first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2023 and has held it in 11 quarters since.
  • Williams & Novak's WisdomTree International SmallCap Dividend Fund position peaked at $546K in Q1 2024.
  • 38 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Williams & Novak's 13F filing for Q2 2026, filed 8 Jul 2026.