Rockefeller Capital Management’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Rockefeller Capital Management’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	$209K	Sell	2,047 -640	-24%	-$66.4K	﹤0.01%	2469
2025 Q4	$259K	Buy	2,687 +14	+0.5%	+$1.31K	﹤0.01%	2230
2025 Q3	$253K	Buy	+2,673	New	+$243K	﹤0.01%	2108
2023 Q1	–	Sell	-2,460	Closed	-$155K	–	2440
2022 Q4	$155K	Buy	2,460 +1,059	+76%	+$63.2K	﹤0.01%	1792
2022 Q3	$79K	Hold	1,401	–	–	﹤0.01%	2117
2022 Q2	$83K	Hold	1,401	–	–	﹤0.01%	2039
2022 Q1	$92K	Sell	1,401 -280	-17%	-$19.4K	﹤0.01%	2019
2021 Q4	$119K	Buy	1,681 +280	+20%	+$20.5K	﹤0.01%	1855
2021 Q3	$107K	Buy	1,401 +601	+75%	+$45.9K	﹤0.01%	1835
2021 Q2	$59K	Hold	800	–	–	﹤0.01%	1998
2021 Q1	$61K	Hold	800	–	–	﹤0.01%	1801
2020 Q4	$58K	Buy	800 +200	+33%	+$14.2K	﹤0.01%	1630
2020 Q3	$42K	Buy	+600	New	+$39.7K	﹤0.01%	1557

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

Rockefeller Capital Management's DFJ Position: Q1 2026 in Review

Rockefeller Capital Management reduced its WisdomTree Japan SmallCap Dividend Fund (DFJ) stake by 24% in Q1 2026, selling an estimated $66.4K and leaving 2,047 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #2469.

Rockefeller Capital Management first reported a position in DFJ in Q3 2020 and has held it in 13 quarters since. The position peaked at $259K in Q4 2025. 82 funds tracked by Wall St. Rank hold DFJ as of Q1 2026.

Rockefeller Capital Management held 2,047 shares of WisdomTree Japan SmallCap Dividend Fund worth $209K as of Q1 2026.
Rockefeller Capital Management sold 640 WisdomTree Japan SmallCap Dividend Fund shares in Q1 2026, an estimated $66.4K.
WisdomTree Japan SmallCap Dividend Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2469 holding.
Rockefeller Capital Management first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q3 2020 and has held it in 13 quarters since.
Rockefeller Capital Management's WisdomTree Japan SmallCap Dividend Fund position peaked at $259K in Q4 2025.
82 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q1 2026.

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