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

Aire 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	$16.2M	Buy	461,663 +4,399	+1%	+$157K	2.63%	11
2026 Q1	$15.4M	Buy	457,264 +3,730	+0.8%	+$130K	2.82%	10
2025 Q4	$14.9M	Buy	453,534 +5,967	+1%	+$190K	2.73%	10
2025 Q3	$14.2M	Buy	447,567 +6,410	+1%	+$197K	2.57%	11
2025 Q2	$13.2M	Sell	441,157 -9,831	-2%	-$272K	2.55%	11
2025 Q1	$11.7M	Buy	450,988 +25,838	+6%	+$661K	2.45%	11
2024 Q4	$10.4M	Buy	425,150 +26,406	+7%	+$671K	2.15%	13
2024 Q3	$10.7M	Sell	398,744 -14,481	-4%	-$371K	2.37%	13
2024 Q2	$10.2M	Buy	413,225 +7,481	+2%	+$187K	2.32%	13
2024 Q1	$10.2M	Sell	405,744 -166	-0%	-$3.99K	2.29%	13
2023 Q4	$9.81M	Sell	405,910 -66,943	-14%	-$1.49M	2.43%	13
2023 Q3	$10.4M	Buy	472,853 +51,019	+12%	+$1.17M	2.78%	10
2023 Q2	$9.69M	Buy	421,834 +41,773	+11%	+$963K	2.55%	11
2023 Q1	$8.75M	Buy	+380,061	New	+$8.68M	2.44%	10

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

Aire Advisors's DFIS Position: Q2 2026 in Review

Aire Advisors increased its Dimensional International Small Cap ETF (DFIS) stake by 0.96% in Q2 2026, buying an estimated $157K and bringing the position to 461,663 shares worth $16.2M. The position accounts for 2.63% of the portfolio, ranked #11.

Aire Advisors first reported a position in DFIS in Q1 2023 and has held it in 14 quarters since. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Aire Advisors held 461,663 shares of Dimensional International Small Cap ETF worth $16.2M as of Q2 2026.
Aire Advisors bought 4,399 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $157K.
Dimensional International Small Cap ETF made up 2.63% of Aire Advisors's portfolio in Q2 2026, its #11 holding.
Aire Advisors first reported a position in Dimensional International Small Cap ETF in Q1 2023 and has held it in 14 quarters since.
360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Aire Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.