RIM
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Rockbridge Investment Management’s WisdomTree International Equity Fund DWM Stock Holding History

Rockbridge Investment Management’s Portfolio DWM Stock Details DWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$319K Sell
4,562
-128
-3% -$9.18K 0.03% 114
2025
Q4 		$322K Sell
4,690
-473
-9% -$31.8K 0.03% 111
2025
Q3 		$342K Sell
5,163
-50
-1% -$3.25K 0.03% 105
2025
Q2 		$331K Sell
5,213
-90
-2% -$5.46K 0.04% 106
2025
Q1 		$308K Sell
5,303
-99
-2% -$5.57K 0.04% 106
2024
Q4 		$285K Buy
5,402
+1
+0% +$55 0.04% 106
2024
Q3 		$311K Sell
5,401
-60
-1% -$3.34K 0.04% 102
2024
Q2 		$293K Sell
5,461
-22
-0.4% -$1.2K 0.04% 100
2024
Q1 		$300K Sell
5,483
-104
-2% -$5.5K 0.04% 99
2023
Q4 		$293K Sell
5,587
-98
-2% -$4.84K 0.04% 94
2023
Q3 		$275K Sell
5,685
-33
-0.6% -$1.65K 0.05% 92
2023
Q2 		$286K Buy
5,718
+264
+5% +$13.3K 0.05% 91
2023
Q1 		$271K Sell
5,454
-72
-1% -$3.57K 0.05% 91
2022
Q4 		$260K Sell
5,526
-34
-0.6% -$1.52K 0.05% 91
2022
Q3 		$223K Sell
5,560
-3
-0.1% -$134 0.05% 90
2022
Q2 		$253K Buy
5,563
+3
+0.1% +$149 0.05% 92
2022
Q1 		$296K Sell
5,560
-2,012
-27% -$107K 0.05% 120
2021
Q4 		$409K Buy
+7,572
New +$406K 0.06% 115

Other funds holding DWM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Rockbridge Investment Management reduced its WisdomTree International Equity Fund (DWM) stake by 2.7% in Q1 2026, selling an estimated $9.18K and leaving 4,562 shares worth $319K. The position accounts for 0.03% of the portfolio, ranked #114.

Rockbridge Investment Management first reported a position in DWM in Q4 2021 and has held it in 18 quarters since. The position peaked at $409K in Q4 2021. 131 funds tracked by Wall St. Rank hold DWM as of Q1 2026.

  • Rockbridge Investment Management held 4,562 shares of WisdomTree International Equity Fund worth $319K as of Q1 2026.
  • Rockbridge Investment Management sold 128 WisdomTree International Equity Fund shares in Q1 2026, an estimated $9.18K.
  • WisdomTree International Equity Fund made up 0.03% of Rockbridge Investment Management's portfolio in Q1 2026, its #114 holding.
  • Rockbridge Investment Management first reported a position in WisdomTree International Equity Fund in Q4 2021 and has held it in 18 quarters since.
  • Rockbridge Investment Management's WisdomTree International Equity Fund position peaked at $409K in Q4 2021.
  • 131 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q1 2026.

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