Asset Dedication LLC’s Dimensional International Small Cap ETF DFIS Stock Holding History

Asset Dedication LLC’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	$16K	Hold	458	–	–	﹤0.01%	701
2026 Q1	$15.4K	Hold	458	–	–	﹤0.01%	682
2025 Q4	$15.1K	Hold	458	–	–	﹤0.01%	711
2025 Q3	$14.5K	Hold	458	–	–	﹤0.01%	734
2025 Q2	$13.7K	Hold	458	–	–	﹤0.01%	768
2025 Q1	$11.8K	Hold	458	–	–	﹤0.01%	739
2024 Q4	$11.2K	Hold	458	–	–	﹤0.01%	753
2024 Q3	$12.3K	Hold	458	–	–	﹤0.01%	778
2024 Q2	$11.3K	Buy	+458	New	+$11.5K	﹤0.01%	792

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

Asset Dedication LLC's DFIS Position: Q2 2026 in Review

Asset Dedication LLC held its Dimensional International Small Cap ETF (DFIS) position steady in Q2 2026 at 458 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Asset Dedication LLC first reported a position in DFIS in Q2 2024 and has held it in 9 quarters since. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Asset Dedication LLC held 458 shares of Dimensional International Small Cap ETF worth $16K as of Q2 2026.
Asset Dedication LLC left its Dimensional International Small Cap ETF share count unchanged in Q2 2026.
Dimensional International Small Cap ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #701 holding.
Asset Dedication LLC first reported a position in Dimensional International Small Cap ETF in Q2 2024 and has held it in 9 quarters since.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.