Blume Capital Management’s Dimensional International Small Cap ETF DFIS Stock Holding History

Blume Capital 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	$809K	Hold	23,100	–	–	0.12%	86
2026 Q1	$778K	Hold	23,100	–	–	0.13%	79
2025 Q4	$761K	Hold	23,100	–	–	0.14%	80
2025 Q3	$731K	Hold	23,100	–	–	0.14%	77
2025 Q2	$689K	Sell	23,100 -9,650	-29%	-$267K	0.14%	73
2025 Q1	$846K	Hold	32,750	–	–	0.19%	68
2024 Q4	$804K	Hold	32,750	–	–	0.18%	67
2024 Q3	$879K	Hold	32,750	–	–	0.2%	65
2024 Q2	$807K	Hold	32,750	–	–	0.19%	64
2024 Q1	$821K	Hold	32,750	–	–	0.2%	63
2023 Q4	$792K	Hold	32,750	–	–	0.21%	63
2023 Q3	$719K	Hold	32,750	–	–	0.21%	62
2023 Q2	$747K	Hold	32,750	–	–	0.22%	59
2023 Q1	$753K	Hold	32,750	–	–	0.24%	58
2022 Q4	$704K	Buy	+32,750	New	+$671K	0.24%	60

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

Blume Capital Management's DFIS Position: Q2 2026 in Review

Blume Capital Management held its Dimensional International Small Cap ETF (DFIS) position steady in Q2 2026 at 23,100 shares worth $809K. The position accounts for 0.12% of the portfolio, ranked #86.

Blume Capital Management first reported a position in DFIS in Q4 2022 and has held it in 15 quarters since. The position peaked at $879K in Q3 2024. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Blume Capital Management held 23,100 shares of Dimensional International Small Cap ETF worth $809K as of Q2 2026.
Blume Capital Management left its Dimensional International Small Cap ETF share count unchanged in Q2 2026.
Dimensional International Small Cap ETF made up 0.12% of Blume Capital Management's portfolio in Q2 2026, its #86 holding.
Blume Capital Management first reported a position in Dimensional International Small Cap ETF in Q4 2022 and has held it in 15 quarters since.
Blume Capital Management's Dimensional International Small Cap ETF position peaked at $879K in Q3 2024.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.