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 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

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

AWM Capital's DFIS Position: Q2 2026 in Review

AWM Capital increased its Dimensional International Small Cap ETF (DFIS) stake by 1.2% in Q2 2026, buying an estimated $5.05K and bringing the position to 11,865 shares worth $416K. The position accounts for 0.03% of the portfolio, ranked #91.

AWM Capital first reported a position in DFIS in Q1 2023 and has held it in 14 quarters since. The position peaked at $442K in Q3 2025. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

AWM Capital held 11,865 shares of Dimensional International Small Cap ETF worth $416K as of Q2 2026.
AWM Capital bought 141 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $5.05K.
Dimensional International Small Cap ETF made up 0.03% of AWM Capital's portfolio in Q2 2026, its #91 holding.
AWM Capital first reported a position in Dimensional International Small Cap ETF in Q1 2023 and has held it in 14 quarters since.
AWM Capital's Dimensional International Small Cap ETF position peaked at $442K in Q3 2025.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.