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Rodgers & Associates’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Rodgers & Associates’s Portfolio DLN Stock Details DLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$345K Hold
3,585
– – 0.03% 83
2026
Q1 		$320K Hold
3,585
– – 0.03% 82
2025
Q4 		$316K Hold
3,585
– – 0.03% 81
2025
Q3 		$312K Buy
3,585
+75
+2% +$6.35K 0.03% 82
2025
Q2 		$288K Hold
3,510
– – 0.03% 83
2025
Q1 		$279K Buy
3,510
+150
+4% +$12K 0.03% 77
2024
Q4 		$261K Buy
+3,360
New +$268K 0.03% 82

Other funds holding DLN

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
LKWM
Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
NWP
NerdWallet Wealth Partners New York $290M AUM 17.69% 1-Year Est. Return
FW
Fairway Wealth Independence, Ohio $437M AUM 19.74% 1-Year Est. Return

Rodgers & Associates's DLN Position: Q2 2026 in Review

Rodgers & Associates held its WisdomTree US LargeCap Dividend Fund (DLN) position steady in Q2 2026 at 3,585 shares worth $345K. The position accounts for 0.03% of the portfolio, ranked #83.

Rodgers & Associates first reported a position in DLN in Q4 2024 and has held it in 7 quarters since. 229 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

  • Rodgers & Associates held 3,585 shares of WisdomTree US LargeCap Dividend Fund worth $345K as of Q2 2026.
  • Rodgers & Associates left its WisdomTree US LargeCap Dividend Fund share count unchanged in Q2 2026.
  • WisdomTree US LargeCap Dividend Fund made up 0.03% of Rodgers & Associates's portfolio in Q2 2026, its #83 holding.
  • Rodgers & Associates first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2024 and has held it in 7 quarters since.
  • 229 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.