Asset Dedication LLC’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Asset Dedication LLC’s Portfolio DFJ Stock Details DFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.27K	Hold	50	–	–	﹤0.01%	900
2026 Q1	$5.1K	Hold	50	–	–	﹤0.01%	860
2025 Q4	$4.82K	Hold	50	–	–	﹤0.01%	904
2025 Q3	$4.74K	Hold	50	–	–	﹤0.01%	915
2025 Q2	$4.29K	Hold	50	–	–	﹤0.01%	948
2025 Q1	$3.96K	Hold	50	–	–	﹤0.01%	886
2024 Q4	$3.76K	Hold	50	–	–	﹤0.01%	902
2024 Q3	$4.03K	Hold	50	–	–	﹤0.01%	938
2024 Q2	$3.76K	Hold	50	–	–	﹤0.01%	981
2024 Q1	$4K	Sell	50 -50	-50%	-$3.77K	﹤0.01%	813
2023 Q4	$8K	Hold	100	–	–	﹤0.01%	710
2023 Q3	$6K	Hold	100	–	–	﹤0.01%	752
2023 Q2	$6K	Buy	100 +50	+100%	+$3.34K	﹤0.01%	738
2023 Q1	$3K	Hold	50	–	–	﹤0.01%	804
2022 Q4	$3K	Hold	50	–	–	﹤0.01%	821
2022 Q3	$3K	Hold	50	–	–	﹤0.01%	778
2022 Q2	$3K	Hold	50	–	–	﹤0.01%	429
2022 Q1	$3K	Hold	50	–	–	﹤0.01%	814
2021 Q4	$4K	Hold	50	–	–	﹤0.01%	764
2021 Q3	$4K	Hold	50	–	–	﹤0.01%	815
2021 Q2	$4K	Hold	50	–	–	﹤0.01%	726
2021 Q1	$4K	Hold	50	–	–	﹤0.01%	571
2020 Q4	$4K	Hold	50	–	–	﹤0.01%	644
2020 Q3	$4K	Hold	50	–	–	﹤0.01%	615
2020 Q2	$3K	Hold	50	–	–	﹤0.01%	563
2020 Q1	$3K	Hold	50	–	–	﹤0.01%	547
2019 Q4	$4K	Hold	50	–	–	﹤0.01%	556
2019 Q3	$3K	Hold	50	–	–	﹤0.01%	539
2019 Q2	$3K	Hold	50	–	–	﹤0.01%	528
2019 Q1	$3K	Hold	50	–	–	﹤0.01%	549
2018 Q4	$3K	Hold	50	–	–	﹤0.01%	525
2018 Q3	$4K	Hold	50	–	–	﹤0.01%	533
2018 Q2	$4K	Hold	50	–	–	﹤0.01%	548
2018 Q1	$4K	Buy	+50	New	+$4.08K	﹤0.01%	451

Other funds holding DFJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

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

Schoolcraft Capital Boulder, Colorado $563M AUM 21.42% 1-Year Est. Return

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

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Asset Dedication LLC's DFJ Position: Q2 2026 in Review

Asset Dedication LLC held its WisdomTree Japan SmallCap Dividend Fund (DFJ) position steady in Q2 2026 at 50 shares worth $5.27K. The position accounts for ﹤0.01% of the portfolio, ranked #900.

Asset Dedication LLC first reported a position in DFJ in Q1 2018 and has held it in 34 quarters since. The position peaked at $8K in Q4 2023. 79 funds tracked by Wall St. Rank hold DFJ as of Q2 2026.

Asset Dedication LLC held 50 shares of WisdomTree Japan SmallCap Dividend Fund worth $5.27K as of Q2 2026.
Asset Dedication LLC left its WisdomTree Japan SmallCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree Japan SmallCap Dividend Fund made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #900 holding.
Asset Dedication LLC first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q1 2018 and has held it in 34 quarters since.
Asset Dedication LLC's WisdomTree Japan SmallCap Dividend Fund position peaked at $8K in Q4 2023.
79 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.