O'Shaughnessy Asset Management’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

O'Shaughnessy Asset Management’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	$220K	Sell	2,155 -2,822	-57%	-$293K	﹤0.01%	1940
2025 Q4	$479K	Sell	4,977 -521	-9%	-$48.9K	﹤0.01%	1522
2025 Q3	$521K	Buy	5,498 +915	+20%	+$83.3K	﹤0.01%	1460
2025 Q2	$393K	Buy	4,583 +543	+13%	+$44.6K	﹤0.01%	1508
2025 Q1	$320K	Buy	4,040 +1,069	+36%	+$82.4K	﹤0.01%	1546
2024 Q4	$223K	Buy	2,971 +1,398	+89%	+$107K	﹤0.01%	1685
2024 Q3	$123K	Buy	1,573 +1,473	+1,473%	+$114K	﹤0.01%	1771
2024 Q2	$7.51K	Hold	100	–	–	﹤0.01%	1852
2024 Q1	$7.73K	Buy	+100	New	+$7.54K	﹤0.01%	1780

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

O'Shaughnessy Asset Management's DFJ Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its WisdomTree Japan SmallCap Dividend Fund (DFJ) stake by 57% in Q1 2026, selling an estimated $293K and leaving 2,155 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

O'Shaughnessy Asset Management first reported a position in DFJ in Q1 2024 and has held it in 9 quarters since. The position peaked at $521K in Q3 2025. 82 funds tracked by Wall St. Rank hold DFJ as of Q1 2026.

O'Shaughnessy Asset Management held 2,155 shares of WisdomTree Japan SmallCap Dividend Fund worth $220K as of Q1 2026.
O'Shaughnessy Asset Management sold 2,822 WisdomTree Japan SmallCap Dividend Fund shares in Q1 2026, an estimated $293K.
WisdomTree Japan SmallCap Dividend Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1940 holding.
O'Shaughnessy Asset Management first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q1 2024 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's WisdomTree Japan SmallCap Dividend Fund position peaked at $521K in Q3 2025.
82 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.