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 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 $208B AUM 16.12% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Abel Hall LLC's DFIS Position: Q1 2026 in Review

Abel Hall LLC held its Dimensional International Small Cap ETF (DFIS) position steady in Q1 2026 at 11,463 shares worth $386K. The position accounts for 0.08% of the portfolio, ranked #299.

Abel Hall LLC first reported a position in DFIS in Q4 2023 and has held it in 10 quarters since. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

Abel Hall LLC held 11,463 shares of Dimensional International Small Cap ETF worth $386K as of Q1 2026.
Abel Hall LLC left its Dimensional International Small Cap ETF share count unchanged in Q1 2026.
Dimensional International Small Cap ETF made up 0.08% of Abel Hall LLC's portfolio in Q1 2026, its #299 holding.
Abel Hall LLC first reported a position in Dimensional International Small Cap ETF in Q4 2023 and has held it in 10 quarters since.
339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on Abel Hall LLC's 13F filing for Q1 2026, filed 28 Apr 2026.