Ballast Financial Advisors’s Dimensional International Small Cap ETF DFIS Stock Holding History

Ballast Financial Advisors’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	$1.82M	Buy	51,835 +85	+0.2%	+$3.04K	1.64%	14
2026 Q1	$1.74M	Sell	51,750 -322	-0.6%	-$11.2K	1.79%	14
2025 Q4	$1.72M	Buy	+52,072	New	+$1.66M	1.77%	13

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 19.28% 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 22.9% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Ballast Financial Advisors's DFIS Position: Q2 2026 in Review

Ballast Financial Advisors increased its Dimensional International Small Cap ETF (DFIS) stake by 0.16% in Q2 2026, buying an estimated $3.04K and bringing the position to 51,835 shares worth $1.82M. The position accounts for 1.64% of the portfolio, ranked #14.

Ballast Financial Advisors first reported a position in DFIS in Q4 2025 and has held it in 3 quarters since. 362 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Ballast Financial Advisors held 51,835 shares of Dimensional International Small Cap ETF worth $1.82M as of Q2 2026.
Ballast Financial Advisors bought 85 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $3.04K.
Dimensional International Small Cap ETF made up 1.64% of Ballast Financial Advisors's portfolio in Q2 2026, its #14 holding.
Ballast Financial Advisors first reported a position in Dimensional International Small Cap ETF in Q4 2025 and has held it in 3 quarters since.
362 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Ballast Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.