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

Ballentine Capital 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	$16.9M	Sell	483,144 -9,893	-2%	-$354K	6.38%	7
2026 Q1	$16.6M	Sell	493,037 -2,161	-0.4%	-$75.3K	6.87%	6
2025 Q4	$16.3M	Buy	495,198 +6,383	+1%	+$203K	6.87%	6
2025 Q3	$15.5M	Buy	488,815 +1,471	+0.3%	+$45.2K	6.84%	6
2025 Q2	$14.5M	Sell	487,344 -6,270	-1%	-$173K	6.89%	6
2025 Q1	$12.8M	Buy	493,614 +11,201	+2%	+$286K	6.47%	7
2024 Q4	$11.8M	Buy	482,413 +5,192	+1%	+$132K	6.14%	7
2024 Q3	$12.8M	Buy	477,221 +4,245	+0.9%	+$109K	6.42%	7
2024 Q2	$11.6M	Buy	472,976 +20,194	+4%	+$506K	6.19%	7
2024 Q1	$11.3M	Buy	452,782 +15,034	+3%	+$361K	6.22%	7
2023 Q4	$10.4M	Buy	+437,748	New	+$9.74M	6.09%	7

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

Ballentine Capital Advisors's DFIS Position: Q2 2026 in Review

Ballentine Capital Advisors reduced its Dimensional International Small Cap ETF (DFIS) stake by 2% in Q2 2026, selling an estimated $354K and leaving 483,144 shares worth $16.9M. The position accounts for 6.38% of the portfolio, ranked #7.

Ballentine Capital Advisors first reported a position in DFIS in Q4 2023 and has held it in 11 quarters since. 358 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Ballentine Capital Advisors held 483,144 shares of Dimensional International Small Cap ETF worth $16.9M as of Q2 2026.
Ballentine Capital Advisors sold 9,893 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $354K.
Dimensional International Small Cap ETF made up 6.38% of Ballentine Capital Advisors's portfolio in Q2 2026, its #7 holding.
Ballentine Capital Advisors first reported a position in Dimensional International Small Cap ETF in Q4 2023 and has held it in 11 quarters since.
358 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Ballentine Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.