DKM Wealth Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

DKM Wealth Management’s Portfolio JOF Stock Details JOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$428K	Hold	34,001	–	–	0.27%	38
2026 Q2	$401K	Hold	34,001	–	–	0.26%	40
2026 Q1	$371K	Hold	34,001	–	–	0.27%	39
2025 Q4	$377K	Hold	34,001	–	–	0.28%	39
2025 Q3	$358K	Hold	34,001	–	–	0.29%	39
2025 Q2	$328K	Hold	34,001	–	–	0.28%	38
2025 Q1	$285K	Hold	34,001	–	–	0.28%	37
2024 Q4	$261K	Buy	+34,001	New	+$264K	0.25%	38

Other funds holding JOF

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $640M AUM 12.53% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

ACM

Altium Capital Management New York $68.8M AUM 7.27% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Hara Capital Bellevue, Washington $209M AUM 40.32% 1-Year Est. Return

DKM Wealth Management's JOF Position: Q3 2026 in Review

DKM Wealth Management held its Japan Smaller Capitalization Fund (JOF) position steady in Q3 2026 at 34,001 shares worth $428K. The position accounts for 0.27% of the portfolio, ranked #38.

DKM Wealth Management first reported a position in JOF in Q4 2024 and has held it in 8 quarters since. 33 funds tracked by Wall St. Rank hold JOF as of Q3 2026.

DKM Wealth Management held 34,001 shares of Japan Smaller Capitalization Fund worth $428K as of Q3 2026.
DKM Wealth Management left its Japan Smaller Capitalization Fund share count unchanged in Q3 2026.
Japan Smaller Capitalization Fund made up 0.27% of DKM Wealth Management's portfolio in Q3 2026, its #38 holding.
DKM Wealth Management first reported a position in Japan Smaller Capitalization Fund in Q4 2024 and has held it in 8 quarters since.
33 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q3 2026.

Based on DKM Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.