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 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 $208B AUM 16.12% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

AlphaCore Capital's DFIS Position: Q1 2026 in Review

AlphaCore Capital held its Dimensional International Small Cap ETF (DFIS) position steady in Q1 2026 at 4,990 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

AlphaCore Capital first reported a position in DFIS in Q1 2025 and has held it in 5 quarters since. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

AlphaCore Capital held 4,990 shares of Dimensional International Small Cap ETF worth $168K as of Q1 2026.
AlphaCore Capital left its Dimensional International Small Cap ETF share count unchanged in Q1 2026.
Dimensional International Small Cap ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q1 2026, its #864 holding.
AlphaCore Capital first reported a position in Dimensional International Small Cap ETF in Q1 2025 and has held it in 5 quarters since.
339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.