Andrews Lucia Wealth Management’s Dimensional International Small Cap ETF DFIS Stock Holding History

Andrews Lucia Wealth 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	$803K	Buy	22,927 +1,130	+5%	+$40.5K	0.42%	21
2026 Q1	$734K	Buy	21,797 +734	+3%	+$25.6K	0.44%	21
2025 Q4	$694K	Sell	21,063 -310	-1%	-$9.87K	0.41%	21
2025 Q3	$676K	Buy	21,373 +9	+0%	+$276	0.41%	21
2025 Q2	$638K	Buy	21,364 +4,722	+28%	+$131K	0.41%	20
2025 Q1	$409K	Buy	16,642 +1,365	+9%	+$34.9K	0.27%	21
2024 Q4	$410K	Buy	15,277 +1	+0%	+$25	0.27%	23
2024 Q3	$376K	Buy	15,276 +170	+1%	+$4.36K	0.27%	22
2024 Q2	$379K	Hold	15,106	–	–	0.26%	22
2024 Q1	$379K	Sell	15,106 -675	-4%	-$16.2K	0.27%	21
2023 Q4	$381K	Buy	15,781 +427	+3%	+$9.5K	0.29%	21
2023 Q3	$337K	Hold	15,354	–	–	0.29%	22
2023 Q2	$350K	Buy	15,354 +300	+2%	+$6.91K	0.29%	21
2023 Q1	$346K	Hold	15,054	–	–	0.31%	22
2022 Q4	$324K	Sell	15,054 -12,355	-45%	-$253K	0.3%	22
2022 Q3	$507K	Buy	+27,409	New	+$572K	0.53%	19

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

Andrews Lucia Wealth Management's DFIS Position: Q2 2026 in Review

Andrews Lucia Wealth Management increased its Dimensional International Small Cap ETF (DFIS) stake by 5.2% in Q2 2026, buying an estimated $40.5K and bringing the position to 22,927 shares worth $803K. The position accounts for 0.42% of the portfolio, ranked #21.

Andrews Lucia Wealth Management 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.

Andrews Lucia Wealth Management held 22,927 shares of Dimensional International Small Cap ETF worth $803K as of Q2 2026.
Andrews Lucia Wealth Management bought 1,130 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $40.5K.
Dimensional International Small Cap ETF made up 0.42% of Andrews Lucia Wealth Management's portfolio in Q2 2026, its #21 holding.
Andrews Lucia Wealth Management 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 Andrews Lucia Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.