Rockbridge Investment Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Rockbridge Investment Management’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$224K	Sell	4,505 -60	-1%	-$2.98K	0.02%	134
2025 Q4	$213K	Sell	4,565 -22	-0.5%	-$1.02K	0.02%	132
2025 Q3	$211K	Sell	4,587 -620	-12%	-$28.6K	0.02%	133
2025 Q2	$236K	Sell	5,207 -79	-1%	-$3.4K	0.03%	128
2025 Q1	$222K	Sell	5,286 -77	-1%	-$3.21K	0.03%	123
2024 Q4	$217K	Hold	5,363	–	–	0.03%	125
2024 Q3	$236K	Buy	5,363 +2	+0%	+$87	0.03%	116
2024 Q2	$232K	Buy	5,361 +497	+10%	+$21.4K	0.03%	108
2024 Q1	$204K	Hold	4,864	–	–	0.03%	116
2023 Q4	$198K	Buy	+4,864	New	+$186K	0.03%	114
2022 Q3	–	Sell	-4,789	Closed	-$177K	–	219
2022 Q2	$177K	Sell	4,789 -291	-6%	-$11.8K	0.04%	108
2022 Q1	$226K	Sell	5,080 -2,895	-36%	-$129K	0.03%	148
2021 Q4	$345K	Buy	7,975 +7,682	+2,622%	+$334K	0.05%	127
2021 Q3	$13K	Hold	293	–	–	﹤0.01%	490
2021 Q2	$13K	Buy	293 +262	+845%	+$12K	﹤0.01%	487
2021 Q1	$1K	Buy	+31	New	+$1.33K	﹤0.01%	678

Other funds holding DEM

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Rockbridge Investment Management's DEM Position: Q1 2026 in Review

Rockbridge Investment Management reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 1.3% in Q1 2026, selling an estimated $2.98K and leaving 4,505 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #134.

Rockbridge Investment Management first reported a position in DEM in Q1 2021 and has held it in 16 quarters since. The position peaked at $345K in Q4 2021. 351 funds tracked by Wall St. Rank hold DEM as of Q1 2026.

Rockbridge Investment Management held 4,505 shares of WisdomTree Emerging Markets High Dividend Fund worth $224K as of Q1 2026.
Rockbridge Investment Management sold 60 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2026, an estimated $2.98K.
WisdomTree Emerging Markets High Dividend Fund made up 0.02% of Rockbridge Investment Management's portfolio in Q1 2026, its #134 holding.
Rockbridge Investment Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q1 2021 and has held it in 16 quarters since.
Rockbridge Investment Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $345K in Q4 2021.
351 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.