Brand Asset Management Group’s Dimensional International Small Cap ETF DFIS Stock Holding History

Brand Asset Management Group’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	$15.9M	Buy	453,219 +9,041	+2%	+$324K	3.51%	5
2026 Q1	$15M	Buy	444,178 +22,033	+5%	+$767K	3.89%	5
2025 Q4	$13.9M	Buy	422,145 +24,131	+6%	+$768K	3.89%	5
2025 Q3	$12.6M	Buy	398,014 +43,781	+12%	+$1.35M	3.54%	8
2025 Q2	$10.6M	Buy	354,233 +173,935	+96%	+$4.81M	3.95%	8
2025 Q1	$4.66M	Buy	+180,298	New	+$4.61M	1.94%	17

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

Brand Asset Management Group's DFIS Position: Q2 2026 in Review

Brand Asset Management Group increased its Dimensional International Small Cap ETF (DFIS) stake by 2% in Q2 2026, buying an estimated $324K and bringing the position to 453,219 shares worth $15.9M. The position accounts for 3.51% of the portfolio, ranked #5.

Brand Asset Management Group first reported a position in DFIS in Q1 2025 and has held it in 6 quarters since. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Brand Asset Management Group held 453,219 shares of Dimensional International Small Cap ETF worth $15.9M as of Q2 2026.
Brand Asset Management Group bought 9,041 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $324K.
Dimensional International Small Cap ETF made up 3.51% of Brand Asset Management Group's portfolio in Q2 2026, its #5 holding.
Brand Asset Management Group first reported a position in Dimensional International Small Cap ETF in Q1 2025 and has held it in 6 quarters since.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.