Rockbridge Investment Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,516	Closed	-$145K	–	236
2023 Q4	$145K	Buy	+4,516	New	+$131K	0.02%	142
2022 Q3	–	Sell	-4,811	Closed	-$136K	–	221
2022 Q2	$136K	Sell	4,811 -23	-0.5%	-$690	0.03%	127
2022 Q1	$155K	Sell	4,834 -3,118	-39%	-$99.6K	0.02%	180
2021 Q4	$261K	Buy	+7,952	New	+$257K	0.04%	147

Other funds holding DES

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Rockbridge Investment Management's DES Position: Q1 2024 in Review

Rockbridge Investment Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2024, closing a stake of 4,516 shares — an estimated $145K sold.

Rockbridge Investment Management first reported a position in DES in Q4 2021 and held it in 4 quarters. The position peaked at $261K in Q4 2021. 321 funds tracked by Wall St. Rank hold DES as of Q1 2024.

Rockbridge Investment Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 4,516 WisdomTree US SmallCap Dividend Fund shares in Q1 2024, an estimated $145K.
Rockbridge Investment Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2021 and held it in 4 quarters.
Rockbridge Investment Management's WisdomTree US SmallCap Dividend Fund position peaked at $261K in Q4 2021.
321 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.