AIM
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AMI Investment Management’s Dimensional International Small Cap ETF DFIS Stock Holding History

AMI Investment Management’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 		$8.87M Buy
253,197
+11,824
+5% +$423K 1.89% 17
2026
Q1 		$8.13M Sell
241,373
-3,836
-2% -$134K 1.83% 16
2025
Q4 		$8.08M Buy
245,209
+17,964
+8% +$572K 1.81% 16
2025
Q3 		$7.19M Buy
227,245
+20,027
+10% +$615K 1.67% 16
2025
Q2 		$6.18M Buy
+207,218
New +$5.73M 1.6% 17

Other funds holding DFIS

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Envestnet Portfolio Solutions
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

AMI Investment Management's DFIS Position: Q2 2026 in Review

AMI Investment Management increased its Dimensional International Small Cap ETF (DFIS) stake by 4.9% in Q2 2026, buying an estimated $423K and bringing the position to 253,197 shares worth $8.87M. The position accounts for 1.89% of the portfolio, ranked #17.

AMI Investment Management first reported a position in DFIS in Q2 2025 and has held it in 5 quarters since. 172 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

  • AMI Investment Management held 253,197 shares of Dimensional International Small Cap ETF worth $8.87M as of Q2 2026.
  • AMI Investment Management bought 11,824 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $423K.
  • Dimensional International Small Cap ETF made up 1.89% of AMI Investment Management's portfolio in Q2 2026, its #17 holding.
  • AMI Investment Management first reported a position in Dimensional International Small Cap ETF in Q2 2025 and has held it in 5 quarters since.
  • 172 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on AMI Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.