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

Ariadne 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	$3.21M	Buy	91,512 +492	+0.5%	+$17.6K	1.42%	15
2026 Q1	$3.06M	Buy	91,020 +485	+0.5%	+$16.9K	1.38%	14
2025 Q4	$3.28M	Sell	90,535 -4,007	-4%	-$128K	1.36%	16
2025 Q3	$2.98M	Sell	94,542 -8,306	-8%	-$255K	1.34%	17
2025 Q2	$3.17M	Buy	102,848 +1,856	+2%	+$51.3K	1.52%	17
2025 Q1	$2.8M	Buy	100,992 +1,156	+1%	+$29.6K	1.46%	15
2024 Q4	$2.56M	Buy	99,836 +15,042	+18%	+$382K	1.17%	17
2024 Q3	$2.19M	Buy	84,794 +12,336	+17%	+$316K	1.19%	19
2024 Q2	$1.78M	Buy	+72,458	New	+$1.81M	1.38%	18

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

Ariadne Wealth Management's DFIS Position: Q2 2026 in Review

Ariadne Wealth Management increased its Dimensional International Small Cap ETF (DFIS) stake by 0.54% in Q2 2026, buying an estimated $17.6K and bringing the position to 91,512 shares worth $3.21M. The position accounts for 1.42% of the portfolio, ranked #15.

Ariadne Wealth Management first reported a position in DFIS in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.28M in Q4 2025. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Ariadne Wealth Management held 91,512 shares of Dimensional International Small Cap ETF worth $3.21M as of Q2 2026.
Ariadne Wealth Management bought 492 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $17.6K.
Dimensional International Small Cap ETF made up 1.42% of Ariadne Wealth Management's portfolio in Q2 2026, its #15 holding.
Ariadne Wealth Management first reported a position in Dimensional International Small Cap ETF in Q2 2024 and has held it in 9 quarters since.
Ariadne Wealth Management's Dimensional International Small Cap ETF position peaked at $3.28M in Q4 2025.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Ariadne Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.