LPL Financial’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.14M Sell
50,347
-539
-1% -$55.9K ﹤0.01% 2596
2025
Q4
$4.9M Sell
50,886
-692
-1% -$65K ﹤0.01% 2552
2025
Q3
$4.89M Buy
51,578
+13,564
+36% +$1.24M ﹤0.01% 2473
2025
Q2
$3.26M Buy
38,014
+13,422
+55% +$1.1M ﹤0.01% 2668
2025
Q1
$1.95M Buy
24,592
+410
+2% +$31.6K ﹤0.01% 2986
2024
Q4
$1.82M Sell
24,182
-2,178
-8% -$167K ﹤0.01% 2951
2024
Q3
$2.13M Sell
26,360
-428
-2% -$33K ﹤0.01% 2676
2024
Q2
$2.01M Sell
26,788
-40,384
-60% -$3.04M ﹤0.01% 2592
2024
Q1
$5.19M Buy
67,172
+29,514
+78% +$2.23M ﹤0.01% 1749
2023
Q4
$2.82M Sell
37,658
-11,728
-24% -$818K ﹤0.01% 2123
2023
Q3
$3.41M Buy
49,386
+28,758
+139% +$1.99M ﹤0.01% 1853
2023
Q2
$1.37M Buy
20,628
+14,518
+238% +$969K ﹤0.01% 2594
2023
Q1
$408K Sell
6,110
-21,920
-78% -$1.43M ﹤0.01% 3499
2022
Q4
$1.77M Buy
28,030
+23,144
+474% +$1.38M ﹤0.01% 2157
2022
Q3
$278K Buy
4,886
+184
+4% +$11.1K ﹤0.01% 3659
2022
Q2
$279K Buy
4,702
+71
+2% +$4.39K ﹤0.01% 3689
2022
Q1
$305K Buy
4,631
+268
+6% +$18.6K ﹤0.01% 3554
2021
Q4
$311K Buy
4,363
+781
+22% +$57.2K ﹤0.01% 3657
2021
Q3
$275K Buy
3,582
+235
+7% +$17.9K ﹤0.01% 3719
2021
Q2
$247K Sell
3,347
-366
-10% -$27.6K ﹤0.01% 3747
2021
Q1
$283K Sell
3,713
-163
-4% -$12.2K ﹤0.01% 3509
2020
Q4
$281K Sell
3,876
-256
-6% -$18.2K ﹤0.01% 3255
2020
Q3
$289K Sell
4,132
-419
-9% -$27.7K ﹤0.01% 2930
2020
Q2
$291K Sell
4,551
-723
-14% -$45K ﹤0.01% 2855
2020
Q1
$307K Sell
5,274
-11,845
-69% -$778K ﹤0.01% 2487
2019
Q4
$1.26M Buy
17,119
+10,300
+151% +$750K ﹤0.01% 1672
2019
Q3
$469K Sell
6,819
-3,647
-35% -$241K ﹤0.01% 2305
2019
Q2
$692K Sell
10,466
-1,242
-11% -$83.2K ﹤0.01% 2001
2019
Q1
$799K Sell
11,708
-408
-3% -$27.6K ﹤0.01% 1813
2018
Q4
$780K Sell
12,116
-5,597
-32% -$393K ﹤0.01% 1715
2018
Q3
$1.37M Sell
17,713
-4,929
-22% -$373K ﹤0.01% 1441
2018
Q2
$1.74M Sell
22,642
-437
-2% -$35.3K ﹤0.01% 1225
2018
Q1
$1.88M Sell
23,079
-5,242
-19% -$428K 0.01% 1151
2017
Q4
$2.28M Buy
28,321
+3,207
+13% +$250K 0.01% 993
2017
Q3
$1.88M Sell
25,114
-1,647
-6% -$119K 0.01% 1025
2017
Q2
$1.88M Buy
26,761
+5,989
+29% +$412K 0.01% 982
2017
Q1
$1.39M Buy
20,772
+9,262
+80% +$609K 0.01% 1039
2016
Q4
$717K Sell
11,510
-1,636
-12% -$102K 0.01% 1439
2016
Q3
$805K Sell
13,146
-3,052
-19% -$179K 0.01% 1366
2016
Q2
$905K Sell
16,198
-152,853
-90% -$8.57M 0.01% 1237
2016
Q1
$8.93M Sell
169,051
-29,980
-15% -$1.6M 0.02% 474
2015
Q4
$11.2M Buy
199,031
+83,106
+72% +$4.67M 0.03% 405
2015
Q3
$6.37M Sell
115,925
-177,695
-61% -$9.79M 0.04% 393
2015
Q2
$16.6M Sell
293,620
-28,477
-9% -$1.6M 0.08% 215
2015
Q1
$17.4M Sell
322,097
-81,059
-20% -$4.17M 0.09% 201
2014
Q4
$19.6M Sell
403,156
-29,605
-7% -$1.46M 0.11% 182
2014
Q3
$22M Sell
432,761
-37,328
-8% -$1.98M 0.13% 158
2014
Q2
$25.2M Buy
470,089
+25,207
+6% +$1.27M 0.15% 149
2014
Q1
$22.3M Buy
444,882
+23,738
+6% +$1.19M 0.14% 151
2013
Q4
$21.5M Buy
421,144
+35,986
+9% +$1.83M 0.13% 149
2013
Q3
$19.7M Buy
385,158
+9,267
+2% +$455K 0.13% 155
2013
Q2
$17.8M Buy
+375,891
New +$18.4M 0.13% 143

Other funds holding DFJ

LPL Financial's DFJ Position: Q1 2026 in Review

LPL Financial reduced its WisdomTree Japan SmallCap Dividend Fund (DFJ) stake by 1.1% in Q1 2026, selling an estimated $55.9K and leaving 50,347 shares worth $5.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2596.

LPL Financial first reported a position in DFJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.2M in Q2 2014. 82 funds tracked by Wall St. Rank hold DFJ as of Q1 2026.

  • LPL Financial held 50,347 shares of WisdomTree Japan SmallCap Dividend Fund worth $5.14M as of Q1 2026.
  • LPL Financial sold 539 WisdomTree Japan SmallCap Dividend Fund shares in Q1 2026, an estimated $55.9K.
  • WisdomTree Japan SmallCap Dividend Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2596 holding.
  • LPL Financial first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's WisdomTree Japan SmallCap Dividend Fund position peaked at $25.2M in Q2 2014.
  • 82 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.