Aegis Wealth Management (Maryland)’s Dimensional International Small Cap ETF DFIS Stock Holding History

Aegis Wealth Management (Maryland)’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	$487K	Sell	13,915 -286	-2%	-$10.2K	0.23%	85
2026 Q1	$478K	Hold	14,201	–	–	0.27%	67
2025 Q4	$468K	Sell	14,201 -650	-4%	-$20.7K	0.26%	66
2025 Q3	$470K	Sell	14,851 -4,714	-24%	-$145K	0.25%	65
2025 Q2	$506K	Hold	19,565	–	–	0.3%	57
2025 Q1	$506K	Hold	19,565	–	–	0.3%	59
2024 Q4	$480K	Buy	+19,565	New	+$497K	0.33%	51

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

Aegis Wealth Management (Maryland)'s DFIS Position: Q2 2026 in Review

Aegis Wealth Management (Maryland) reduced its Dimensional International Small Cap ETF (DFIS) stake by 2% in Q2 2026, selling an estimated $10.2K and leaving 13,915 shares worth $487K. The position accounts for 0.23% of the portfolio, ranked #85.

Aegis Wealth Management (Maryland) first reported a position in DFIS in Q4 2024 and has held it in 7 quarters since. The position peaked at $506K in Q2 2025. 358 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Aegis Wealth Management (Maryland) held 13,915 shares of Dimensional International Small Cap ETF worth $487K as of Q2 2026.
Aegis Wealth Management (Maryland) sold 286 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $10.2K.
Dimensional International Small Cap ETF made up 0.23% of Aegis Wealth Management (Maryland)'s portfolio in Q2 2026, its #85 holding.
Aegis Wealth Management (Maryland) first reported a position in Dimensional International Small Cap ETF in Q4 2024 and has held it in 7 quarters since.
Aegis Wealth Management (Maryland)'s Dimensional International Small Cap ETF position peaked at $506K in Q2 2025.
358 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q2 2026, filed 7 Aug 2026.