HM Payson & Co’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

HM Payson & Co’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	$105K	Hold	1,000	–	–	﹤0.01%	558
2026 Q1	$102K	Hold	1,000	–	–	﹤0.01%	553
2025 Q4	$96.3K	Hold	1,000	–	–	﹤0.01%	570
2025 Q3	$94.8K	Hold	1,000	–	–	﹤0.01%	571
2025 Q2	$85.7K	Hold	1,000	–	–	﹤0.01%	561
2025 Q1	$79.3K	Hold	1,000	–	–	﹤0.01%	562
2024 Q4	$75.1K	Hold	1,000	–	–	﹤0.01%	577
2024 Q3	$80.7K	Hold	1,000	–	–	﹤0.01%	557
2024 Q2	$75.1K	Hold	1,000	–	–	﹤0.01%	541
2024 Q1	$77.3K	Hold	1,000	–	–	﹤0.01%	536
2023 Q4	$74.9K	Hold	1,000	–	–	﹤0.01%	531
2023 Q3	$69K	Hold	1,000	–	–	﹤0.01%	527
2023 Q2	$66.6K	Hold	1,000	–	–	﹤0.01%	537
2023 Q1	$66.8K	Hold	1,000	–	–	﹤0.01%	531
2022 Q4	$63.2K	Hold	1,000	–	–	﹤0.01%	526
2022 Q3	$57K	Hold	1,000	–	–	﹤0.01%	555
2022 Q2	$59K	Hold	1,000	–	–	﹤0.01%	559
2022 Q1	$66K	Hold	1,000	–	–	﹤0.01%	554
2021 Q4	$71K	Hold	1,000	–	–	﹤0.01%	549
2021 Q3	$77K	Hold	1,000	–	–	﹤0.01%	525
2021 Q2	$74K	Hold	1,000	–	–	﹤0.01%	529
2021 Q1	$76K	Sell	1,000 -445	-31%	-$33.4K	﹤0.01%	527
2020 Q4	$105K	Sell	1,445 -700	-33%	-$49.7K	﹤0.01%	467
2020 Q3	$150K	Hold	2,145	–	–	﹤0.01%	401
2020 Q2	$137K	Hold	2,145	–	–	﹤0.01%	394
2020 Q1	$125K	Hold	2,145	–	–	﹤0.01%	386
2019 Q4	$158K	Hold	2,145	–	–	0.01%	423
2019 Q3	$148K	Sell	2,145 -400	-16%	-$26.4K	0.01%	428
2019 Q2	$168K	Buy	+2,545	New	+$171K	0.01%	420
2018 Q4	–	Sell	-6,215	Closed	-$481K	–	197
2018 Q3	$481K	Hold	6,215	–	–	0.02%	233
2018 Q2	$478K	Sell	6,215 -1,500	-19%	-$121K	0.02%	232
2018 Q1	$627K	Hold	7,715	–	–	0.03%	213
2017 Q4	$621K	Hold	7,715	–	–	0.03%	229
2017 Q3	$579K	Hold	7,715	–	–	0.02%	225
2017 Q2	$541K	Hold	7,715	–	–	0.02%	232
2017 Q1	$515K	Hold	7,715	–	–	0.02%	225
2016 Q4	$478K	Sell	7,715 -100	-1%	-$6.23K	0.02%	226
2016 Q3	$481K	Hold	7,815	–	–	0.02%	220
2016 Q2	$435K	Buy	7,815 +200	+3%	+$11.2K	0.02%	223
2016 Q1	$419K	Hold	7,615	–	–	0.02%	218
2015 Q4	$431K	Hold	7,615	–	–	0.02%	230
2015 Q3	$407K	Buy	7,615 +445	+6%	+$24.5K	0.02%	224
2015 Q2	$405K	Buy	7,170 +140	+2%	+$7.88K	0.02%	228
2015 Q1	$381K	Sell	7,030 -3,000	-30%	-$154K	0.02%	236
2014 Q4	$487K	Sell	10,030 -1,130	-10%	-$55.6K	0.02%	227
2014 Q3	$574K	Hold	11,160	–	–	0.03%	208
2014 Q2	$598K	Sell	11,160 -300	-3%	-$15.1K	0.03%	208
2014 Q1	$573K	Sell	11,460 -250	-2%	-$12.5K	0.03%	203
2013 Q4	$597K	Hold	11,710	–	–	0.03%	196
2013 Q3	$600K	Hold	11,710	–	–	0.03%	200
2013 Q2	$554K	Buy	+11,710	New	+$573K	0.03%	197

Other funds holding DFJ

BIA

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

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

CWP

Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

1IA

1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

HM Payson & Co's DFJ Position: Q2 2026 in Review

HM Payson & Co held its WisdomTree Japan SmallCap Dividend Fund (DFJ) position steady in Q2 2026 at 1,000 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

HM Payson & Co first reported a position in DFJ in Q2 2013 and has held it in 51 quarters since. The position peaked at $627K in Q1 2018. 7 funds tracked by Wall St. Rank hold DFJ as of Q2 2026.

HM Payson & Co held 1,000 shares of WisdomTree Japan SmallCap Dividend Fund worth $105K as of Q2 2026.
HM Payson & Co left its WisdomTree Japan SmallCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree Japan SmallCap Dividend Fund made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #558 holding.
HM Payson & Co first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q2 2013 and has held it in 51 quarters since.
HM Payson & Co's WisdomTree Japan SmallCap Dividend Fund position peaked at $627K in Q1 2018.
7 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.