Bogart Wealth LLC’s Dimensional International Small Cap ETF DFIS Stock Holding History

Bogart Wealth LLC’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	$6.73K	Hold	192	–	–	﹤0.01%	1120
2026 Q1	$6.46K	Hold	192	–	–	﹤0.01%	1001
2025 Q4	$6.32K	Hold	192	–	–	﹤0.01%	944
2025 Q3	$6.07K	Hold	192	–	–	﹤0.01%	935
2025 Q2	$5.73K	Hold	192	–	–	﹤0.01%	910
2025 Q1	$4.96K	Hold	192	–	–	﹤0.01%	904
2024 Q4	$4.71K	Hold	192	–	–	﹤0.01%	894
2024 Q3	$5.15K	Buy	+192	New	+$4.92K	﹤0.01%	824

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

Bogart Wealth LLC's DFIS Position: Q2 2026 in Review

Bogart Wealth LLC held its Dimensional International Small Cap ETF (DFIS) position steady in Q2 2026 at 192 shares worth $6.73K. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

Bogart Wealth LLC first reported a position in DFIS in Q3 2024 and has held it in 8 quarters since. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Bogart Wealth LLC held 192 shares of Dimensional International Small Cap ETF worth $6.73K as of Q2 2026.
Bogart Wealth LLC left its Dimensional International Small Cap ETF share count unchanged in Q2 2026.
Dimensional International Small Cap ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1120 holding.
Bogart Wealth LLC first reported a position in Dimensional International Small Cap ETF in Q3 2024 and has held it in 8 quarters since.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.