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

CSS 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	$1.46M	Hold	13,836	–	–	0.06%	238
2026 Q1	$1.41M	Sell	13,836 -2,310	-14%	-$240K	0.07%	225
2025 Q4	$1.56M	Buy	16,146 +590	+4%	+$55.4K	0.07%	203
2025 Q3	$1.48M	Hold	15,556	–	–	0.07%	227
2025 Q2	$1.33M	Sell	15,556 -3,450	-18%	-$283K	0.06%	245
2025 Q1	$1.51M	Hold	19,006	–	–	0.08%	187
2024 Q4	$1.43M	Buy	19,006 +1,000	+6%	+$76.6K	0.06%	247
2024 Q3	$1.45M	Buy	18,006 +6,000	+50%	+$463K	0.07%	218
2024 Q2	$902K	Hold	12,006	–	–	0.05%	314
2024 Q1	$928K	Buy	+12,006	New	+$906K	0.05%	289

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

CSS LLC's DFJ Position: Q2 2026 in Review

CSS LLC held its WisdomTree Japan SmallCap Dividend Fund (DFJ) position steady in Q2 2026 at 13,836 shares worth $1.46M. The position accounts for 0.06% of the portfolio, ranked #238.

CSS LLC first reported a position in DFJ in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.56M in Q4 2025. 78 funds tracked by Wall St. Rank hold DFJ as of Q2 2026.

CSS LLC held 13,836 shares of WisdomTree Japan SmallCap Dividend Fund worth $1.46M as of Q2 2026.
CSS LLC left its WisdomTree Japan SmallCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree Japan SmallCap Dividend Fund made up 0.06% of CSS LLC's portfolio in Q2 2026, its #238 holding.
CSS LLC first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q1 2024 and has held it in 10 quarters since.
CSS LLC's WisdomTree Japan SmallCap Dividend Fund position peaked at $1.56M in Q4 2025.
78 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.