Rockbridge Investment Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,621	Closed	-$181K	–	242
2023 Q4	$181K	Buy	+3,621	New	+$169K	0.03%	124
2022 Q3	–	Sell	-3,600	Closed	-$161K	–	229
2022 Q2	$161K	Buy	3,600 +2	+0.1%	+$99	0.03%	115
2022 Q1	$194K	Sell	3,598 -1,996	-36%	-$105K	0.03%	164
2021 Q4	$296K	Buy	+5,594	New	+$294K	0.04%	138

Other funds holding DGS

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

Rockbridge Investment Management sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2024, closing a stake of 3,621 shares — an estimated $181K sold.

Rockbridge Investment Management first reported a position in DGS in Q4 2021 and held it in 4 quarters. The position peaked at $296K in Q4 2021. 222 funds tracked by Wall St. Rank hold DGS as of Q1 2024.

Rockbridge Investment Management reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 3,621 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2024, an estimated $181K.
Rockbridge Investment Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2021 and held it in 4 quarters.
Rockbridge Investment Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $296K in Q4 2021.
222 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2024.

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