Axxcess Wealth Management’s Dimensional International Small Cap ETF DFIS Stock Holding History

Axxcess Wealth 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 Q2	$1.9M	Buy	+54,181	New	+$1.94M	0.03%	401
2026 Q1	–	Sell	-37,590	Closed	-$1.24M	–	533
2025 Q4	$1.24M	Buy	37,590 +7,080	+23%	+$225K	0.02%	470
2025 Q3	$965K	Buy	30,510 +7,511	+33%	+$231K	0.02%	451
2025 Q2	$686K	Buy	22,999 +5,074	+28%	+$140K	0.02%	516
2025 Q1	$463K	Buy	+17,925	New	+$458K	0.01%	575

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

Axxcess Wealth Management's DFIS Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in Dimensional International Small Cap ETF (DFIS) in Q2 2026: 54,181 shares worth $1.9M. The stake represents 0.03% of the portfolio and ranks #401 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in DFIS as recently as Q4 2025.

Axxcess Wealth Management first reported a position in DFIS in Q1 2025 and has held it in 5 quarters since. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Axxcess Wealth Management held 54,181 shares of Dimensional International Small Cap ETF worth $1.9M as of Q2 2026.
Dimensional International Small Cap ETF was a new Axxcess Wealth Management position in Q2 2026.
Dimensional International Small Cap ETF made up 0.03% of Axxcess Wealth Management's portfolio in Q2 2026, its #401 holding.
Axxcess Wealth Management first reported a position in Dimensional International Small Cap ETF in Q1 2025 and has held it in 5 quarters since.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.