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

AWM Capital’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	$395K	Buy	11,724 +11	+0.1%	+$383	0.04%	84
2025 Q4	$386K	Sell	11,713 -2,269	-16%	-$72.2K	0.04%	76
2025 Q3	$442K	Sell	13,982 -68	-0.5%	-$2.09K	0.04%	76
2025 Q2	$419K	Buy	14,050 +33	+0.2%	+$913	0.04%	74
2025 Q1	$362K	Buy	14,017 +3	+0%	+$77	0.04%	80
2024 Q4	$344K	Buy	14,014 +15	+0.1%	+$381	0.04%	77
2024 Q3	$376K	Sell	13,999 -58	-0.4%	-$1.49K	0.05%	75
2024 Q2	$346K	Buy	14,057 +143	+1%	+$3.58K	0.05%	69
2024 Q1	$349K	Buy	13,914 +6	+0%	+$144	0.06%	70
2023 Q4	$336K	Buy	13,908 +14	+0.1%	+$311	0.06%	67
2023 Q3	$305K	Buy	13,894 +80	+0.6%	+$1.84K	0.06%	69
2023 Q2	$315K	Buy	13,814 +152	+1%	+$3.5K	0.08%	60
2023 Q1	$314K	Buy	+13,662	New	+$312K	0.09%	66

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

AWM Capital's DFIS Position: Q1 2026 in Review

AWM Capital increased its Dimensional International Small Cap ETF (DFIS) stake by 0.09% in Q1 2026, buying an estimated $383 and bringing the position to 11,724 shares worth $395K. The position accounts for 0.04% of the portfolio, ranked #84.

AWM Capital first reported a position in DFIS in Q1 2023 and has held it in 13 quarters since. The position peaked at $442K in Q3 2025. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

AWM Capital held 11,724 shares of Dimensional International Small Cap ETF worth $395K as of Q1 2026.
AWM Capital bought 11 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $383.
Dimensional International Small Cap ETF made up 0.04% of AWM Capital's portfolio in Q1 2026, its #84 holding.
AWM Capital first reported a position in Dimensional International Small Cap ETF in Q1 2023 and has held it in 13 quarters since.
AWM Capital's Dimensional International Small Cap ETF position peaked at $442K in Q3 2025.
339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on AWM Capital's 13F filing for Q1 2026, filed 12 May 2026.