AlphaCore Capital’s Dimensional International Small Cap ETF DFIS Stock Holding History

AlphaCore Capital’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	$175K	Hold	4,990	–	–	﹤0.01%	1133
2026 Q1	$168K	Hold	4,990	–	–	﹤0.01%	864
2025 Q4	$164K	Hold	4,990	–	–	﹤0.01%	1023
2025 Q3	$158K	Hold	4,990	–	–	0.01%	748
2025 Q2	$149K	Hold	4,990	–	–	0.01%	645
2025 Q1	$129K	Buy	+4,990	New	+$128K	0.01%	496

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

AlphaCore Capital's DFIS Position: Q2 2026 in Review

AlphaCore Capital held its Dimensional International Small Cap ETF (DFIS) position steady in Q2 2026 at 4,990 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

AlphaCore Capital first reported a position in DFIS in Q1 2025 and has held it in 6 quarters since. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

AlphaCore Capital held 4,990 shares of Dimensional International Small Cap ETF worth $175K as of Q2 2026.
AlphaCore Capital left its Dimensional International Small Cap ETF share count unchanged in Q2 2026.
Dimensional International Small Cap ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1133 holding.
AlphaCore Capital first reported a position in Dimensional International Small Cap ETF in Q1 2025 and has held it in 6 quarters since.
360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.