4WM
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49 Wealth Management’s Dimensional International Small Cap ETF DFIS Stock Holding History

49 Wealth Management’s Portfolio DFIS Stock Details DFIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-56,203
Closed -$1.4M – 163
2024
Q1 		$1.4M Buy
56,203
+14,253
+34% +$343K 0.3% 32
2023
Q4 		$1.01M Buy
+41,950
New +$933K 0.26% 35

Other funds holding DFIS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

49 Wealth Management's DFIS Position: Q2 2024 in Review

49 Wealth Management sold out of Dimensional International Small Cap ETF (DFIS) in Q2 2024, closing a stake of 56,203 shares — an estimated $1.4M sold.

49 Wealth Management first reported a position in DFIS in Q4 2023 and held it in 2 quarters. The position peaked at $1.4M in Q1 2024. 180 funds tracked by Wall St. Rank hold DFIS as of Q2 2024.

  • 49 Wealth Management reported no remaining Dimensional International Small Cap ETF position as of Q2 2024 after selling out during the quarter.
  • 49 Wealth Management sold 56,203 Dimensional International Small Cap ETF shares in Q2 2024, an estimated $1.4M.
  • 49 Wealth Management first reported a position in Dimensional International Small Cap ETF in Q4 2023 and held it in 2 quarters.
  • 49 Wealth Management's Dimensional International Small Cap ETF position peaked at $1.4M in Q1 2024.
  • 180 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2024.

Based on 49 Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.