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 Q2	$4.12M	Sell	117,508 -81,586	-41%	-$2.92M	1.94%	11
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 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

Addison Advisors's DFIS Position: Q2 2026 in Review

Addison Advisors reduced its Dimensional International Small Cap ETF (DFIS) stake by 41% in Q2 2026, selling an estimated $2.92M and leaving 117,508 shares worth $4.12M. The position accounts for 1.94% of the portfolio, ranked #11.

Addison Advisors first reported a position in DFIS in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.7M in Q1 2026. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Addison Advisors held 117,508 shares of Dimensional International Small Cap ETF worth $4.12M as of Q2 2026.
Addison Advisors sold 81,586 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $2.92M.
Dimensional International Small Cap ETF made up 1.94% of Addison Advisors's portfolio in Q2 2026, its #11 holding.
Addison Advisors first reported a position in Dimensional International Small Cap ETF in Q3 2023 and has held it in 12 quarters since.
Addison Advisors's Dimensional International Small Cap ETF position peaked at $6.7M in Q1 2026.
360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.