Abel Hall LLC
DFIS icon

Abel Hall LLC’s Dimensional International Small Cap ETF DFIS Stock Holding History

Abel Hall LLC’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
Q3 		$402K Sell
11,097
-3
-0% -$110 0.07% 294
2026
Q2 		$389K Sell
11,100
-363
-3% -$13K 0.07% 348
2026
Q1 		$386K Hold
11,463
– – 0.08% 299
2025
Q4 		$378K Sell
11,463
-356
-3% -$11.3K 0.09% 243
2025
Q3 		$374K Sell
11,819
-13
-0.1% -$399 0.15% 128
2025
Q2 		$353K Hold
11,832
– – 0.16% 132
2025
Q1 		$306K Sell
11,832
-29
-0.2% -$742 0.18% 99
2024
Q4 		$291K Hold
11,861
– – 0.19% 93
2024
Q3 		$318K Hold
11,861
– – 0.21% 81
2024
Q2 		$292K Sell
11,861
-8
-0.1% -$200 0.21% 85
2024
Q1 		$297K Sell
11,869
-4
-0% -$96 0.22% 81
2023
Q4 		$287K Buy
+11,873
New +$264K 0.25% 72

Other funds holding DFIS

Matson Money Inc
Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return
Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Abel Hall LLC's DFIS Position: Q3 2026 in Review

Abel Hall LLC reduced its Dimensional International Small Cap ETF (DFIS) stake by 0.03% in Q3 2026, selling an estimated $110 and leaving 11,097 shares worth $402K. The position accounts for 0.07% of the portfolio, ranked #294.

Abel Hall LLC first reported a position in DFIS in Q4 2023 and has held it in 12 quarters since. 204 funds tracked by Wall St. Rank hold DFIS as of Q3 2026.

  • Abel Hall LLC held 11,097 shares of Dimensional International Small Cap ETF worth $402K as of Q3 2026.
  • Abel Hall LLC sold 3 Dimensional International Small Cap ETF shares in Q3 2026, an estimated $110.
  • Dimensional International Small Cap ETF made up 0.07% of Abel Hall LLC's portfolio in Q3 2026, its #294 holding.
  • Abel Hall LLC first reported a position in Dimensional International Small Cap ETF in Q4 2023 and has held it in 12 quarters since.
  • 204 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.