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Addison Advisors’s Dimensional International Small Cap ETF DFIS Stock Holding History

Addison Advisors’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 		$6.7M Sell
199,094
-792
-0.4% -$27.6K 1.48% 12
2025
Q4 		$6.58M Buy
199,886
+3,457
+2% +$110K 1.48% 14
2025
Q3 		$6.21M Buy
196,429
+8,272
+4% +$254K 1.44% 15
2025
Q2 		$5.61M Buy
188,157
+337
+0.2% +$9.32K 1.4% 14
2025
Q1 		$4.85M Buy
187,820
+6,940
+4% +$177K 1.32% 15
2024
Q4 		$4.44M Buy
180,880
+13,233
+8% +$336K 1.24% 16
2024
Q3 		$4.5M Buy
167,647
+30,664
+22% +$786K 1.25% 16
2024
Q2 		$3.37M Buy
136,983
+28,553
+26% +$715K 1.09% 20
2024
Q1 		$2.72M Buy
108,430
+25,735
+31% +$618K 0.93% 29
2023
Q4 		$2M Buy
82,695
+30,370
+58% +$676K 0.78% 31
2023
Q3 		$1.15M Buy
+52,325
New +$1.2M 0.53% 40

Other funds holding DFIS

Jones Financial Companies
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
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Envestnet Portfolio Solutions
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
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Addison Advisors's DFIS Position: Q1 2026 in Review

Addison Advisors reduced its Dimensional International Small Cap ETF (DFIS) stake by 0.4% in Q1 2026, selling an estimated $27.6K and leaving 199,094 shares worth $6.7M. The position accounts for 1.48% of the portfolio, ranked #12.

Addison Advisors first reported a position in DFIS in Q3 2023 and has held it in 11 quarters since. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

  • Addison Advisors held 199,094 shares of Dimensional International Small Cap ETF worth $6.7M as of Q1 2026.
  • Addison Advisors sold 792 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $27.6K.
  • Dimensional International Small Cap ETF made up 1.48% of Addison Advisors's portfolio in Q1 2026, its #12 holding.
  • Addison Advisors first reported a position in Dimensional International Small Cap ETF in Q3 2023 and has held it in 11 quarters since.
  • 339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.