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 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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Abel Hall LLC's DFIS Position: Q2 2026 in Review

Abel Hall LLC reduced its Dimensional International Small Cap ETF (DFIS) stake by 3.2% in Q2 2026, selling an estimated $13K and leaving 11,100 shares worth $389K. The position accounts for 0.07% of the portfolio, ranked #348.

Abel Hall LLC first reported a position in DFIS in Q4 2023 and has held it in 11 quarters since. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Abel Hall LLC held 11,100 shares of Dimensional International Small Cap ETF worth $389K as of Q2 2026.
Abel Hall LLC sold 363 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $13K.
Dimensional International Small Cap ETF made up 0.07% of Abel Hall LLC's portfolio in Q2 2026, its #348 holding.
Abel Hall LLC first reported a position in Dimensional International Small Cap ETF in Q4 2023 and has held it in 11 quarters since.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.