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

NKCFO 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 Q1	–	Sell	-20,775	Closed	-$2M	–	111
2025 Q4	$2M	Hold	20,775	–	–	0.58%	40
2025 Q3	$1.97M	Buy	+20,775	New	+$1.89M	0.59%	37
2024 Q4	–	Sell	-24,550	Closed	-$1.98M	–	116
2024 Q3	$1.98M	Hold	24,550	–	–	0.95%	24
2024 Q2	$1.84M	Hold	24,550	–	–	1.01%	20
2024 Q1	$1.9M	Hold	24,550	–	–	1.13%	20
2023 Q4	$1.84M	Hold	24,550	–	–	1%	22
2023 Q3	$1.69M	Buy	+24,550	New	+$1.7M	0.94%	21
2022 Q1	–	Sell	-17,525	Closed	-$1.25M	–	126
2021 Q4	$1.25M	Hold	17,525	–	–	0.4%	32
2021 Q3	$1.35M	Hold	17,525	–	–	0.45%	30
2021 Q2	$1.29M	Buy	+17,525	New	+$1.32M	0.43%	28

Other funds holding DFJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

BIA

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NKCFO LLC's DFJ Position: Q1 2026 in Review

NKCFO LLC sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q1 2026, closing a stake of 20,775 shares — an estimated $2M sold.

NKCFO LLC first reported a position in DFJ in Q2 2021 and held it in 10 quarters. The position peaked at $2M in Q4 2025. 82 funds tracked by Wall St. Rank hold DFJ as of Q1 2026.

NKCFO LLC reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q1 2026 after selling out during the quarter.
NKCFO LLC sold 20,775 WisdomTree Japan SmallCap Dividend Fund shares in Q1 2026, an estimated $2M.
NKCFO LLC first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q2 2021 and held it in 10 quarters.
NKCFO LLC's WisdomTree Japan SmallCap Dividend Fund position peaked at $2M in Q4 2025.
82 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q1 2026.

Based on NKCFO LLC's 13F filing for Q1 2026, filed 11 May 2026.