Roberts, Glore & Co’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Roberts, Glore & 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 Q1	$523K	Hold	5,120	–	–	0.14%	132
2025 Q4	$493K	Sell	5,120 -123	-2%	-$11.5K	0.13%	133
2025 Q3	$497K	Sell	5,243 -175	-3%	-$15.9K	0.14%	136
2025 Q2	$464K	Buy	5,418 +1	+0%	+$82	0.14%	135
2025 Q1	$429K	Hold	5,417	–	–	0.13%	130
2024 Q4	$407K	Sell	5,417 -48	-0.9%	-$3.68K	0.12%	137
2024 Q3	$441K	Sell	5,465 -75	-1%	-$5.78K	0.13%	134
2024 Q2	$416K	Hold	5,540	–	–	0.13%	135
2024 Q1	$428K	Buy	5,540 +2	+0%	+$151	0.13%	133
2023 Q4	$415K	Sell	5,538 -450	-8%	-$31.4K	0.13%	129
2023 Q3	$413K	Hold	5,988	–	–	0.14%	127
2023 Q2	$399K	Sell	5,988 -249	-4%	-$16.6K	0.13%	131
2023 Q1	$417K	Buy	6,237 +2	+0%	+$130	0.14%	128
2022 Q4	$394K	Sell	6,235 -1,554	-20%	-$92.7K	0.14%	127
2022 Q3	$443K	Hold	7,789	–	–	0.16%	121
2022 Q2	$462K	Sell	7,789 -1,248	-14%	-$77.2K	0.15%	124
2022 Q1	$596K	Hold	9,037	–	–	0.17%	115
2021 Q4	$645K	Sell	9,037 -859	-9%	-$62.9K	0.17%	111
2021 Q3	$760K	Sell	9,896 -64	-0.6%	-$4.88K	0.23%	101
2021 Q2	$735K	Sell	9,960 -299	-3%	-$22.6K	0.22%	100
2021 Q1	$782K	Sell	10,259 -150	-1%	-$11.3K	0.24%	92
2020 Q4	$754K	Buy	10,409 +2	+0%	+$142	0.25%	88
2020 Q3	$728K	Hold	10,407	–	–	0.26%	83
2020 Q2	$665K	Sell	10,407 -348	-3%	-$21.7K	0.26%	83
2020 Q1	$625K	Sell	10,755 -135	-1%	-$8.86K	0.27%	84
2019 Q4	$801K	Buy	10,890 +2,913	+37%	+$212K	0.31%	82
2019 Q3	$549K	Hold	7,977	–	–	0.34%	78
2019 Q2	$527K	Buy	7,977 +38	+0.5%	+$2.55K	0.32%	81
2019 Q1	$541K	Sell	7,939 -75	-0.9%	-$5.08K	0.34%	78
2018 Q4	$516K	Sell	8,014 -999	-11%	-$70.1K	0.36%	76
2018 Q3	$697K	Hold	9,013	–	–	0.4%	74
2018 Q2	$694K	Buy	9,013 +1	+0%	+$81	0.42%	75
2018 Q1	$733K	Hold	9,012	–	–	0.45%	66
2017 Q4	$725K	Sell	9,012 -36	-0.4%	-$2.8K	0.44%	69
2017 Q3	$679K	Sell	9,048 -300	-3%	-$21.7K	0.44%	70
2017 Q2	$655K	Buy	9,348 +151	+2%	+$10.4K	0.44%	70
2017 Q1	$613K	Sell	9,197 -925	-9%	-$60.8K	0.42%	71
2016 Q4	$627K	Buy	10,122 +1	+0%	+$62	0.44%	71
2016 Q3	$622K	Hold	10,121	–	–	0.45%	68
2016 Q2	$563K	Sell	10,121 -124	-1%	-$6.95K	0.43%	71
2016 Q1	$564K	Sell	10,245 -1,875	-15%	-$99.9K	0.43%	71
2015 Q4	$686K	Sell	12,120 -150	-1%	-$8.42K	0.52%	59
2015 Q3	$655K	Sell	12,270 -700	-5%	-$38.5K	0.51%	58
2015 Q2	$733K	Sell	12,970 -149	-1%	-$8.38K	0.51%	56
2015 Q1	$710K	Sell	13,119 -400	-3%	-$20.6K	0.49%	57
2014 Q4	$656K	Buy	13,519 +1	+0%	+$49	0.44%	67
2014 Q3	$696K	Hold	13,518	–	–	0.48%	60
2014 Q2	$724K	Sell	13,518 -999	-7%	-$50.4K	0.49%	58
2014 Q1	$726K	Sell	14,517 -306	-2%	-$15.3K	0.5%	61
2013 Q4	$756K	Sell	14,823 -323	-2%	-$16.4K	0.52%	54
2013 Q3	$776K	Sell	15,146 -2,316	-13%	-$114K	0.57%	51
2013 Q2	$826K	Buy	+17,462	New	+$854K	0.51%	56

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

Roberts, Glore & Co's DFJ Position: Q1 2026 in Review

Roberts, Glore & Co held its WisdomTree Japan SmallCap Dividend Fund (DFJ) position steady in Q1 2026 at 5,120 shares worth $523K. The position accounts for 0.14% of the portfolio, ranked #132.

Roberts, Glore & Co first reported a position in DFJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $826K in Q2 2013. 82 funds tracked by Wall St. Rank hold DFJ as of Q1 2026.

Roberts, Glore & Co held 5,120 shares of WisdomTree Japan SmallCap Dividend Fund worth $523K as of Q1 2026.
Roberts, Glore & Co left its WisdomTree Japan SmallCap Dividend Fund share count unchanged in Q1 2026.
WisdomTree Japan SmallCap Dividend Fund made up 0.14% of Roberts, Glore & Co's portfolio in Q1 2026, its #132 holding.
Roberts, Glore & Co first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q2 2013 and has held it in 52 quarters since.
Roberts, Glore & Co's WisdomTree Japan SmallCap Dividend Fund position peaked at $826K in Q2 2013.
82 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.