Brinker Capital Investments’s Dimensional International Small Cap ETF DFIS Stock Holding History

Brinker Capital Investments’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	$1.12M	Sell	32,053 -4,628	-13%	-$166K	0.01%	1096
2026 Q1	$1.24M	Sell	36,681 -11,772	-24%	-$410K	0.01%	993
2025 Q4	$1.6M	Sell	48,453 -11,292	-19%	-$360K	0.01%	975
2025 Q3	$1.89M	Sell	59,745 -34,196	-36%	-$1.05M	0.01%	863
2025 Q2	$2.8M	Buy	93,941 +16,260	+21%	+$450K	0.02%	621
2025 Q1	$2.01M	Sell	77,681 -14,774	-16%	-$378K	0.02%	707
2024 Q4	$2.27M	Buy	92,455 +397	+0.4%	+$10.1K	0.02%	637
2024 Q3	$2.47M	Sell	92,058 -15,793	-15%	-$405K	0.02%	584
2024 Q2	$2.66M	Sell	107,851 -7,046	-6%	-$176K	0.03%	519
2024 Q1	$2.88M	Sell	114,897 -92,373	-45%	-$2.22M	0.03%	500
2023 Q4	$4.95M	Sell	207,270 -500,016	-71%	-$11.1M	0.06%	306
2023 Q3	$15.5M	Sell	707,286 -671,449	-49%	-$15.4M	0.19%	118
2023 Q2	$15.3M	Buy	1,378,735 +651,964	+90%	+$15M	0.16%	124
2023 Q1	$16.7M	Buy	726,771 +41,992	+6%	+$959K	0.21%	100
2022 Q4	$14.7M	Buy	+684,779	New	+$14M	0.29%	80

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

Brinker Capital Investments's DFIS Position: Q2 2026 in Review

Brinker Capital Investments reduced its Dimensional International Small Cap ETF (DFIS) stake by 13% in Q2 2026, selling an estimated $166K and leaving 32,053 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #1096.

Brinker Capital Investments first reported a position in DFIS in Q4 2022 and has held it in 15 quarters since. The position peaked at $16.7M in Q1 2023. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Brinker Capital Investments held 32,053 shares of Dimensional International Small Cap ETF worth $1.12M as of Q2 2026.
Brinker Capital Investments sold 4,628 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $166K.
Dimensional International Small Cap ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1096 holding.
Brinker Capital Investments first reported a position in Dimensional International Small Cap ETF in Q4 2022 and has held it in 15 quarters since.
Brinker Capital Investments's Dimensional International Small Cap ETF position peaked at $16.7M in Q1 2023.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.