Osaic Holdings
DFJ icon

Osaic Holdings’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Osaic Holdings’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 		$39.9K Buy
379
+77
+25% +$8.13K ﹤0.01% 5638
2026
Q1 		$30.8K Buy
302
+100
+50% +$10.4K ﹤0.01% 5559
2025
Q4 		$19.5K Hold
202
– – ﹤0.01% 5903
2025
Q3 		$19.1K Hold
202
– – ﹤0.01% 5959
2025
Q2 		$17.3K Buy
202
+98
+94% +$8.04K ﹤0.01% 5819
2025
Q1 		$8.24K Sell
104
-469
-82% -$36.2K ﹤0.01% 5895
2024
Q4 		$43.1K Sell
573
-32
-5% -$2.45K ﹤0.01% 4819
2024
Q3 		$48.8K Sell
605
-245
-29% -$18.9K ﹤0.01% 4765
2024
Q2 		$63.9K Buy
850
+184
+28% +$13.8K ﹤0.01% 4484
2024
Q1 		$51.5K Sell
666
-2,066
-76% -$156K ﹤0.01% 4734
2023
Q4 		$205K Sell
2,732
-1,540
-36% -$107K ﹤0.01% 3906
2023
Q3 		$294K Buy
4,272
+1,885
+79% +$130K ﹤0.01% 3706
2023
Q2 		$159K Sell
2,387
-3,307
-58% -$221K ﹤0.01% 4074
2023
Q1 		$380K Sell
5,694
-78
-1% -$5.08K ﹤0.01% 3329
2022
Q4 		$363K Sell
5,772
-34
-0.6% -$2.03K ﹤0.01% 3324
2022
Q3 		$330K Buy
5,806
+4,653
+404% +$280K ﹤0.01% 3293
2022
Q2 		$68K Sell
1,153
-2,399
-68% -$148K ﹤0.01% 4714
2022
Q1 		$234K Sell
3,552
-1,000
-22% -$69.4K ﹤0.01% 3893
2021
Q4 		$324K Sell
4,552
-143
-3% -$10.5K ﹤0.01% 3485
2021
Q3 		$361K Buy
4,695
+69
+1% +$5.26K ﹤0.01% 3361
2021
Q2 		$341K Buy
4,626
+1
+0% +$75 ﹤0.01% 3395
2021
Q1 		$353K Sell
4,625
-138
-3% -$10.4K ﹤0.01% 3234
2020
Q4 		$346K Sell
4,763
-1,720
-27% -$122K ﹤0.01% 2981
2020
Q3 		$454K Sell
6,483
-605
-9% -$40K ﹤0.01% 2514
2020
Q2 		$453K Sell
7,088
-67
-0.9% -$4.17K ﹤0.01% 2425
2020
Q1 		$415K Buy
+7,155
New +$470K ﹤0.01% 2254

Other funds holding DFJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vontobel Holding
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $563M AUM 21.42% 1-Year Est. Return
LPL Financial
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

Osaic Holdings's DFJ Position: Q2 2026 in Review

Osaic Holdings increased its WisdomTree Japan SmallCap Dividend Fund (DFJ) stake by 25% in Q2 2026, buying an estimated $8.13K and bringing the position to 379 shares worth $39.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5638.

Osaic Holdings first reported a position in DFJ in Q1 2020 and has held it in 26 quarters since. The position peaked at $454K in Q3 2020. 79 funds tracked by Wall St. Rank hold DFJ as of Q2 2026.

  • Osaic Holdings held 379 shares of WisdomTree Japan SmallCap Dividend Fund worth $39.9K as of Q2 2026.
  • Osaic Holdings bought 77 WisdomTree Japan SmallCap Dividend Fund shares in Q2 2026, an estimated $8.13K.
  • WisdomTree Japan SmallCap Dividend Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5638 holding.
  • Osaic Holdings first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's WisdomTree Japan SmallCap Dividend Fund position peaked at $454K in Q3 2020.
  • 79 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.