Capital Analysts LLC’s Dimensional International Small Cap ETF DFIS Stock Holding History

Capital Analysts 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	$9.18M	Buy	262,173 +20,301	+8%	+$727K	0.21%	104
2026 Q1	$8.14M	Buy	241,872 +34,509	+17%	+$1.2M	0.21%	103
2025 Q4	$6.83M	Buy	207,363 +35,232	+20%	+$1.12M	0.19%	110
2025 Q3	$5.45M	Buy	172,131 +67,877	+65%	+$2.09M	0.16%	116
2025 Q2	$3.11M	Buy	104,254 +43,091	+70%	+$1.19M	0.1%	164
2025 Q1	$1.58M	Buy	61,163 +33,417	+120%	+$855K	0.06%	218
2024 Q4	$681K	Buy	27,746 +4,058	+17%	+$103K	0.03%	294
2024 Q3	$636K	Buy	23,688 +12,601	+114%	+$323K	0.03%	294
2024 Q2	$273K	Buy	+11,087	New	+$278K	0.01%	412

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

Capital Analysts LLC's DFIS Position: Q2 2026 in Review

Capital Analysts LLC increased its Dimensional International Small Cap ETF (DFIS) stake by 8.4% in Q2 2026, buying an estimated $727K and bringing the position to 262,173 shares worth $9.18M. The position accounts for 0.21% of the portfolio, ranked #104.

Capital Analysts LLC first reported a position in DFIS in Q2 2024 and has held it in 9 quarters since. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Capital Analysts LLC held 262,173 shares of Dimensional International Small Cap ETF worth $9.18M as of Q2 2026.
Capital Analysts LLC bought 20,301 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $727K.
Dimensional International Small Cap ETF made up 0.21% of Capital Analysts LLC's portfolio in Q2 2026, its #104 holding.
Capital Analysts LLC first reported a position in Dimensional International Small Cap ETF in Q2 2024 and has held it in 9 quarters since.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.