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

Aptus Capital Advisors’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	$911	Hold	26	–	–	﹤0.01%	1759
2026 Q1	$875	Hold	26	–	–	﹤0.01%	1649
2025 Q4	$856	Hold	26	–	–	﹤0.01%	1644
2025 Q3	$822	Hold	26	–	–	﹤0.01%	1577
2025 Q2	$776	Sell	26 -51	-66%	-$1.41K	﹤0.01%	1506
2025 Q1	$1.99K	Sell	77 -206	-73%	-$5.27K	﹤0.01%	1383
2024 Q4	$6.95K	Buy	283 +206	+268%	+$5.24K	﹤0.01%	1311
2024 Q3	$2.07K	Buy	77 +51	+196%	+$1.31K	﹤0.01%	1189
2024 Q2	$640	Sell	26 -53	-67%	-$1.33K	﹤0.01%	1138
2024 Q1	$1.98K	Buy	79 +53	+204%	+$1.27K	﹤0.01%	1129
2023 Q4	$628	Buy	+26	New	+$578	﹤0.01%	898

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

Aptus Capital Advisors's DFIS Position: Q2 2026 in Review

Aptus Capital Advisors held its Dimensional International Small Cap ETF (DFIS) position steady in Q2 2026 at 26 shares worth $911. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

Aptus Capital Advisors first reported a position in DFIS in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.95K in Q4 2024. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Aptus Capital Advisors held 26 shares of Dimensional International Small Cap ETF worth $911 as of Q2 2026.
Aptus Capital Advisors left its Dimensional International Small Cap ETF share count unchanged in Q2 2026.
Dimensional International Small Cap ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1759 holding.
Aptus Capital Advisors first reported a position in Dimensional International Small Cap ETF in Q4 2023 and has held it in 11 quarters since.
Aptus Capital Advisors's Dimensional International Small Cap ETF position peaked at $6.95K in Q4 2024.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.