AWM Capital
DFIS icon

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
Q3 		$432K Buy
11,925
+60
+0.5% +$2.19K 0.03% 94
2026
Q2 		$416K Buy
11,865
+141
+1% +$5.05K 0.03% 91
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

First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Discipline Wealth Solutions
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return
Eclectic Associates
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return
SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $207M AUM 7.48% 1-Year Est. Return
Tanager Wealth Management
Tanager Wealth Management Goring On Thames, United Kingdom $1.2B AUM 12% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $266M AUM 11.26% 1-Year Est. Return
Berman McAleer
Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

AWM Capital's DFIS Position: Q3 2026 in Review

AWM Capital increased its Dimensional International Small Cap ETF (DFIS) stake by 0.51% in Q3 2026, buying an estimated $2.19K and bringing the position to 11,925 shares worth $432K. The position accounts for 0.03% of the portfolio, ranked #94.

AWM Capital first reported a position in DFIS in Q1 2023 and has held it in 15 quarters since. The position peaked at $442K in Q3 2025. 75 funds tracked by Wall St. Rank hold DFIS as of Q3 2026.

  • AWM Capital held 11,925 shares of Dimensional International Small Cap ETF worth $432K as of Q3 2026.
  • AWM Capital bought 60 Dimensional International Small Cap ETF shares in Q3 2026, an estimated $2.19K.
  • Dimensional International Small Cap ETF made up 0.03% of AWM Capital's portfolio in Q3 2026, its #94 holding.
  • AWM Capital first reported a position in Dimensional International Small Cap ETF in Q1 2023 and has held it in 15 quarters since.
  • AWM Capital's Dimensional International Small Cap ETF position peaked at $442K in Q3 2025.
  • 75 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q3 2026.

Based on AWM Capital's 13F filing for Q3 2026, filed 16 Oct 2026.