Advisory Alpha’s Dimensional International Small Cap ETF DFIS Stock Holding History

Advisory Alpha’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	$16M	Buy	455,568 +32,808	+8%	+$1.17M	0.39%	45
2026 Q1	$14.2M	Buy	422,760 +31,379	+8%	+$1.09M	0.39%	47
2025 Q4	$12.9M	Buy	391,381 +10,812	+3%	+$344K	0.35%	50
2025 Q3	$12.1M	Buy	380,569 +18,720	+5%	+$575K	0.34%	50
2025 Q2	$10.8M	Buy	361,849 +22,308	+7%	+$617K	0.34%	51
2025 Q1	$8.77M	Buy	339,541 +112,655	+50%	+$2.88M	0.3%	52
2024 Q4	$5.57M	Buy	226,886 +9,331	+4%	+$237K	0.2%	62
2024 Q3	$5.84M	Buy	217,555 +8,332	+4%	+$214K	0.21%	57
2024 Q2	$5.15M	Buy	209,223 +139,425	+200%	+$3.49M	0.2%	63
2024 Q1	$1.75M	Buy	69,798 +1,939	+3%	+$46.6K	0.07%	122
2023 Q4	$1.64M	Sell	67,859 -3,262	-5%	-$72.6K	0.08%	116
2023 Q3	$1.56M	Sell	71,121 -443	-0.6%	-$10.2K	0.08%	112
2023 Q2	$1.63M	Buy	71,564 +1,042	+1%	+$24K	0.08%	116
2023 Q1	$1.62M	Buy	70,522 +2,069	+3%	+$47.3K	0.1%	88
2022 Q4	$1.47M	Buy	68,453 +379	+0.6%	+$7.77K	0.1%	86
2022 Q3	$1.26M	Buy	+68,074	New	+$1.42M	0.1%	90

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

Advisory Alpha's DFIS Position: Q2 2026 in Review

Advisory Alpha increased its Dimensional International Small Cap ETF (DFIS) stake by 7.8% in Q2 2026, buying an estimated $1.17M and bringing the position to 455,568 shares worth $16M. The position accounts for 0.39% of the portfolio, ranked #45.

Advisory Alpha first reported a position in DFIS in Q3 2022 and has held it in 16 quarters since. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Advisory Alpha held 455,568 shares of Dimensional International Small Cap ETF worth $16M as of Q2 2026.
Advisory Alpha bought 32,808 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $1.17M.
Dimensional International Small Cap ETF made up 0.39% of Advisory Alpha's portfolio in Q2 2026, its #45 holding.
Advisory Alpha first reported a position in Dimensional International Small Cap ETF in Q3 2022 and has held it in 16 quarters since.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.