Austin Asset Management’s Dimensional International Small Cap ETF DFIS Stock Holding History

Austin Asset 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 Q1	$2.4M	Sell	71,150 -445	-0.6%	-$15.5K	0.39%	26
2025 Q4	$2.36M	Sell	71,595 -2,565	-3%	-$81.7K	0.39%	24
2025 Q3	$2.35M	Sell	74,160 -670	-0.9%	-$20.6K	0.43%	24
2025 Q2	$2.23M	Sell	74,830 -1,853	-2%	-$51.2K	0.43%	23
2025 Q1	$1.98M	Sell	76,683 -358	-0.5%	-$9.16K	0.41%	24
2024 Q4	$1.89M	Sell	77,041 -4,458	-5%	-$113K	0.38%	24
2024 Q3	$2.19M	Buy	81,499 +2,222	+3%	+$57K	0.43%	21
2024 Q2	$1.95M	Buy	79,277 +12,820	+19%	+$321K	0.4%	21
2024 Q1	$1.67M	Buy	66,457 +9,236	+16%	+$222K	0.35%	21
2023 Q4	$1.38M	Buy	57,221 +24,072	+73%	+$535K	0.36%	19
2023 Q3	$727K	Buy	33,149 +22,426	+209%	+$515K	0.21%	26
2023 Q2	$245K	Buy	+10,723	New	+$247K	0.07%	57

Other funds holding DFIS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Austin Asset Management's DFIS Position: Q1 2026 in Review

Austin Asset Management reduced its Dimensional International Small Cap ETF (DFIS) stake by 0.62% in Q1 2026, selling an estimated $15.5K and leaving 71,150 shares worth $2.4M. The position accounts for 0.39% of the portfolio, ranked #26.

Austin Asset Management first reported a position in DFIS in Q2 2023 and has held it in 12 quarters since. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

Austin Asset Management held 71,150 shares of Dimensional International Small Cap ETF worth $2.4M as of Q1 2026.
Austin Asset Management sold 445 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $15.5K.
Dimensional International Small Cap ETF made up 0.39% of Austin Asset Management's portfolio in Q1 2026, its #26 holding.
Austin Asset Management first reported a position in Dimensional International Small Cap ETF in Q2 2023 and has held it in 12 quarters since.
339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on Austin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.