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Abacus Planning Group’s Dimensional International Small Cap ETF DFIS Stock Holding History

Abacus Planning Group’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
2026
Q2 		$13.6M Buy
389,220
+15,086
+4% +$540K 1.69% 13
2026
Q1 		$12.6M Buy
374,134
+20,424
+6% +$711K 1.7% 14
2025
Q4 		$11.7M Buy
353,710
+19,802
+6% +$631K 1.55% 13
2025
Q3 		$10.6M Buy
333,908
+62,240
+23% +$1.91M 1.46% 15
2025
Q2 		$8.11M Buy
271,668
+20,837
+8% +$576K 1.21% 16
2025
Q1 		$6.48M Buy
250,831
+18,434
+8% +$471K 1.14% 15
2024
Q4 		$5.71M Buy
232,397
+28,265
+14% +$718K 1% 17
2024
Q3 		$5.48M Buy
204,132
+48,193
+31% +$1.24M 0.98% 19
2024
Q2 		$3.84M Buy
155,939
+2,500
+2% +$62.6K 0.75% 21
2024
Q1 		$3.85M Buy
153,439
+10,879
+8% +$261K 0.75% 21
2023
Q4 		$3.45M Buy
142,560
+19,978
+16% +$444K 0.73% 21
2023
Q3 		$2.69M Sell
122,582
-2,189
-2% -$50.2K 0.65% 26
2023
Q2 		$2.85M Buy
124,771
+14,503
+13% +$334K 0.69% 25
2023
Q1 		$2.54M Buy
110,268
+6,557
+6% +$150K 0.65% 27
2022
Q4 		$2.23M Buy
103,711
+31,518
+44% +$646K 0.61% 32
2022
Q3 		$1.33M Sell
72,193
-4,773
-6% -$99.6K 0.4% 42
2022
Q2 		$1.6M Buy
+76,966
New +$1.76M 0.47% 38

Other funds holding DFIS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Abacus Planning Group's DFIS Position: Q2 2026 in Review

Abacus Planning Group increased its Dimensional International Small Cap ETF (DFIS) stake by 4% in Q2 2026, buying an estimated $540K and bringing the position to 389,220 shares worth $13.6M. The position accounts for 1.69% of the portfolio, ranked #13.

Abacus Planning Group first reported a position in DFIS in Q2 2022 and has held it in 17 quarters since. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

  • Abacus Planning Group held 389,220 shares of Dimensional International Small Cap ETF worth $13.6M as of Q2 2026.
  • Abacus Planning Group bought 15,086 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $540K.
  • Dimensional International Small Cap ETF made up 1.69% of Abacus Planning Group's portfolio in Q2 2026, its #13 holding.
  • Abacus Planning Group first reported a position in Dimensional International Small Cap ETF in Q2 2022 and has held it in 17 quarters since.
  • 359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.