SBI Securities’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

SBI Securities’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 Q2	$19K	Sell	180 -19	-10%	-$2.01K	﹤0.01%	1564
2026 Q1	$20.3K	Sell	199 -14	-7%	-$1.45K	﹤0.01%	1458
2025 Q4	$20.5K	Hold	213	–	–	﹤0.01%	1435
2025 Q3	$20.2K	Sell	213 -1	-0.5%	-$91	﹤0.01%	1449
2025 Q2	$18.3K	Buy	214 +1	+0.5%	+$82	﹤0.01%	1446
2025 Q1	$16.9K	Sell	213 -6	-3%	-$463	﹤0.01%	1390
2024 Q4	$16.5K	Buy	+219	New	+$16.8K	﹤0.01%	1440

Other funds holding DFJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schoolcraft Capital Boulder, Colorado $568M AUM 14.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

SBI Securities's DFJ Position: Q2 2026 in Review

SBI Securities reduced its WisdomTree Japan SmallCap Dividend Fund (DFJ) stake by 9.5% in Q2 2026, selling an estimated $2.01K and leaving 180 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

SBI Securities first reported a position in DFJ in Q4 2024 and has held it in 7 quarters since. The position peaked at $20.5K in Q4 2025. 78 funds tracked by Wall St. Rank hold DFJ as of Q2 2026.

SBI Securities held 180 shares of WisdomTree Japan SmallCap Dividend Fund worth $19K as of Q2 2026.
SBI Securities sold 19 WisdomTree Japan SmallCap Dividend Fund shares in Q2 2026, an estimated $2.01K.
WisdomTree Japan SmallCap Dividend Fund made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1564 holding.
SBI Securities first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q4 2024 and has held it in 7 quarters since.
SBI Securities's WisdomTree Japan SmallCap Dividend Fund position peaked at $20.5K in Q4 2025.
78 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.