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 Q3	$837K	Hold	23,100	–	–	0.12%	79
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

Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Blume Capital Management's DFIS Position: Q3 2026 in Review

Blume Capital Management held its Dimensional International Small Cap ETF (DFIS) position steady in Q3 2026 at 23,100 shares worth $837K. The position accounts for 0.12% of the portfolio, ranked #79.

Blume Capital Management first reported a position in DFIS in Q4 2022 and has held it in 16 quarters since. The position peaked at $879K in Q3 2024. 150 funds tracked by Wall St. Rank hold DFIS as of Q3 2026.

Blume Capital Management held 23,100 shares of Dimensional International Small Cap ETF worth $837K as of Q3 2026.
Blume Capital Management left its Dimensional International Small Cap ETF share count unchanged in Q3 2026.
Dimensional International Small Cap ETF made up 0.12% of Blume Capital Management's portfolio in Q3 2026, its #79 holding.
Blume Capital Management first reported a position in Dimensional International Small Cap ETF in Q4 2022 and has held it in 16 quarters since.
Blume Capital Management's Dimensional International Small Cap ETF position peaked at $879K in Q3 2024.
150 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q3 2026.

Based on Blume Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.