Allworth Financial’s Dimensional International Small Cap ETF DFIS Stock Holding History

Allworth Financial’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	$9.64M	Sell	275,073 -3,535	-1%	-$127K	0.04%	239
2026 Q1	$9.38M	Buy	278,608 +2,806	+1%	+$97.7K	0.04%	257
2025 Q4	$9.08M	Buy	275,802 +8,468	+3%	+$270K	0.04%	243
2025 Q3	$8.46M	Buy	267,334 +10,927	+4%	+$336K	0.04%	234
2025 Q2	$7.65M	Sell	256,407 -746	-0.3%	-$20.6K	0.04%	243
2025 Q1	$6.89M	Buy	257,153 +20,648	+9%	+$528K	0.04%	228
2024 Q4	$5.9M	Buy	236,505 +226,744	+2,323%	+$5.76M	0.03%	242
2024 Q3	$262K	Buy	9,761 +30	+0.3%	+$769	﹤0.01%	737
2024 Q2	$248K	Buy	+9,731	New	+$244K	﹤0.01%	747

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

Allworth Financial's DFIS Position: Q2 2026 in Review

Allworth Financial reduced its Dimensional International Small Cap ETF (DFIS) stake by 1.3% in Q2 2026, selling an estimated $127K and leaving 275,073 shares worth $9.64M. The position accounts for 0.04% of the portfolio, ranked #239.

Allworth Financial first reported a position in DFIS in Q2 2024 and has held it in 9 quarters since. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Allworth Financial held 275,073 shares of Dimensional International Small Cap ETF worth $9.64M as of Q2 2026.
Allworth Financial sold 3,535 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $127K.
Dimensional International Small Cap ETF made up 0.04% of Allworth Financial's portfolio in Q2 2026, its #239 holding.
Allworth Financial first reported a position in Dimensional International Small Cap ETF in Q2 2024 and has held it in 9 quarters since.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.