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 Q3	$319K	Sell	3,285 -300	-8%	-$29.8K	0.03%	83
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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Waterway Wealth Management The Woodlands, Texas $528M AUM 7.89% 1-Year Est. Return

CLG LLC Long Beach, California $481M AUM 21.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Lee-Kelleher Wealth Management Fulton, Maryland $194M AUM 19.76% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

FIDELIS iM Medford, Oregon $302M AUM 9.5% 1-Year Est. Return

Fox Financial Wyomissing, Pennsylvania $140M AUM 18.32% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Rodgers & Associates's DLN Position: Q3 2026 in Review

Rodgers & Associates reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 8.4% in Q3 2026, selling an estimated $29.8K and leaving 3,285 shares worth $319K. 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 8 quarters since. The position peaked at $345K in Q2 2026. 256 funds tracked by Wall St. Rank hold DLN as of Q3 2026.

Rodgers & Associates held 3,285 shares of WisdomTree US LargeCap Dividend Fund worth $319K as of Q3 2026.
Rodgers & Associates sold 300 WisdomTree US LargeCap Dividend Fund shares in Q3 2026, an estimated $29.8K.
WisdomTree US LargeCap Dividend Fund made up 0.03% of Rodgers & Associates's portfolio in Q3 2026, its #83 holding.
Rodgers & Associates first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2024 and has held it in 8 quarters since.
Rodgers & Associates's WisdomTree US LargeCap Dividend Fund position peaked at $345K in Q2 2026.
256 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.