Acorn Creek Capital’s Dimensional International Small Cap ETF DFIS Stock Holding History

Acorn Creek Capital’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	$4.95M	Sell	141,400 -6,264	-4%	-$224K	1.66%	12
2026 Q1	$4.97M	Sell	147,664 -16,239	-10%	-$566K	1.77%	11
2025 Q4	$5.4M	Sell	163,903 -35,902	-18%	-$1.14M	1.94%	11
2025 Q3	$6.32M	Buy	199,805 +12,954	+7%	+$398K	2.39%	10
2025 Q2	$5.58M	Buy	186,851 +13,517	+8%	+$374K	2.31%	10
2025 Q1	$4.48M	Buy	173,334 +652	+0.4%	+$16.7K	2.24%	11
2024 Q4	$4.24M	Buy	172,682 +7,466	+5%	+$190K	2.18%	12
2024 Q3	$4.43M	Buy	165,216 +8,874	+6%	+$228K	2.35%	11
2024 Q2	$3.85M	Buy	156,342 +3,974	+3%	+$99.5K	2.3%	11
2024 Q1	$3.82M	Buy	152,368 +8,130	+6%	+$195K	2.41%	11
2023 Q4	$3.49M	Buy	+144,238	New	+$3.21M	1.56%	13

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

Acorn Creek Capital's DFIS Position: Q2 2026 in Review

Acorn Creek Capital reduced its Dimensional International Small Cap ETF (DFIS) stake by 4.2% in Q2 2026, selling an estimated $224K and leaving 141,400 shares worth $4.95M. The position accounts for 1.66% of the portfolio, ranked #12.

Acorn Creek Capital first reported a position in DFIS in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.32M in Q3 2025. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Acorn Creek Capital held 141,400 shares of Dimensional International Small Cap ETF worth $4.95M as of Q2 2026.
Acorn Creek Capital sold 6,264 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $224K.
Dimensional International Small Cap ETF made up 1.66% of Acorn Creek Capital's portfolio in Q2 2026, its #12 holding.
Acorn Creek Capital first reported a position in Dimensional International Small Cap ETF in Q4 2023 and has held it in 11 quarters since.
Acorn Creek Capital's Dimensional International Small Cap ETF position peaked at $6.32M in Q3 2025.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Acorn Creek Capital's 13F filing for Q2 2026, filed 6 Aug 2026.