DLS — WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND

Ownership history in BIP Wealth, LLC · 12 quarters on record

This page tracks every 13F SEC filing in which BIP Wealth, LLC reported a position in WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

1.27% (2025 Q2)

Avg. % of fund

0.98%

First filed

2023 Q1

Last filed

2025 Q4

Quarters held

12

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	270,886	+1,521	+0.6%	0.77%	$21.9M	$81.01
2025 Q3	REDUCED	269,365	-5,329	-1.9%	1.06%	$21.4M	$78.70
2025 Q2	REDUCED	274,694	-8,251	-2.9%	1.27%	$20.6M	$73.79
2025 Q1	ADDED	282,945	+7,076	+2.6%	1.22%	$18.7M	$63.59

% of Fund (quarterly) DLS price (monthly, adj. close)

Other funds also holding DLS

As of 2025 Q4 — sorted by position size

Neumann Capital Management, LLC 3Y 7Y 1.57% Marathon Strategic Advisors, LLC 1.52% LRI Investments, LLC 1.28% Great Point Wealth Advisors, LLC 3Y 7Y 1.11% FAMILY WEALTH PARTNERS, LLC 1.07% WESCAP Management Group, Inc. 3Y 7Y 0.98% Waterfront Wealth Inc. 3Y 0.9% Elwood & Goetz Wealth Advisory Group, LLC 3Y 7Y 0.81% Bruce G. Allen Investments, LLC 0.74% Sharper & Granite LLC 3Y 0.49%

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