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

Alesco 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	$20.7M	Buy	591,702 +46,446	+9%	+$1.66M	0.47%	27
2026 Q1	$18.4M	Buy	545,256 +7,654	+1%	+$267K	0.47%	25
2025 Q4	$17.7M	Buy	537,602 +71,462	+15%	+$2.28M	0.46%	25
2025 Q3	$14.7M	Buy	466,140 +71,609	+18%	+$2.2M	0.4%	26
2025 Q2	$11.8M	Buy	394,531 +32,075	+9%	+$887K	0.34%	29
2025 Q1	$9.37M	Buy	362,456 +35,048	+11%	+$896K	0.29%	30
2024 Q4	$8.04M	Buy	327,408 +40,536	+14%	+$1.03M	0.25%	33
2024 Q3	$7.7M	Buy	286,872 +58,882	+26%	+$1.51M	0.24%	34
2024 Q2	$5.62M	Buy	227,990 +45,307	+25%	+$1.13M	0.18%	37
2024 Q1	$4.58M	Buy	182,683 +37,140	+26%	+$892K	0.15%	41
2023 Q4	$3.52M	Buy	145,543 +37,480	+35%	+$834K	0.12%	47
2023 Q3	$2.37M	Buy	108,063 +16,392	+18%	+$376K	0.09%	53
2023 Q2	$2.09M	Buy	91,671 +11,337	+14%	+$261K	0.08%	57
2023 Q1	$1.85M	Buy	80,334 +27,911	+53%	+$638K	0.07%	60
2022 Q4	$1.13M	Buy	52,423 +19,936	+61%	+$409K	0.04%	78
2022 Q3	$600K	Buy	+32,487	New	+$678K	0.02%	95

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

Alesco Advisors's DFIS Position: Q2 2026 in Review

Alesco Advisors increased its Dimensional International Small Cap ETF (DFIS) stake by 8.5% in Q2 2026, buying an estimated $1.66M and bringing the position to 591,702 shares worth $20.7M. The position accounts for 0.47% of the portfolio, ranked #27.

Alesco Advisors first reported a position in DFIS in Q3 2022 and has held it in 16 quarters since. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Alesco Advisors held 591,702 shares of Dimensional International Small Cap ETF worth $20.7M as of Q2 2026.
Alesco Advisors bought 46,446 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $1.66M.
Dimensional International Small Cap ETF made up 0.47% of Alesco Advisors's portfolio in Q2 2026, its #27 holding.
Alesco Advisors first reported a position in Dimensional International Small Cap ETF in Q3 2022 and has held it in 16 quarters since.
360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.