Capital Investment Advisory Services’s Dimensional International Small Cap ETF DFIS Stock Holding History

Capital Investment Advisory Services’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 Q1	$594K	Buy	17,650 +31	+0.2%	+$1.08K	0.04%	366
2025 Q4	$580K	Buy	17,619 +8,114	+85%	+$258K	0.04%	351
2025 Q3	$301K	Buy	9,505 +281	+3%	+$8.63K	0.02%	483
2025 Q2	$275K	Buy	9,224 +1,509	+20%	+$41.7K	0.02%	480
2025 Q1	$199K	Buy	7,715 +3,923	+103%	+$100K	0.02%	538
2024 Q4	$93.1K	Buy	3,792 +4	+0.1%	+$102	0.01%	578
2024 Q3	$102K	Sell	3,788 -514	-12%	-$13.2K	0.01%	588
2024 Q2	$106K	Buy	4,302 +444	+12%	+$11.1K	0.01%	563
2024 Q1	$96.7K	Buy	3,858 +3,737	+3,088%	+$89.8K	0.01%	568
2023 Q4	$2.92K	Sell	121 -151	-56%	-$3.36K	﹤0.01%	924
2023 Q3	$5.97K	Hold	272	–	–	﹤0.01%	831
2023 Q2	$6.21K	Buy	272 +239	+724%	+$5.51K	﹤0.01%	775
2023 Q1	$759	Buy	+33	New	+$754	﹤0.01%	862

Other funds holding DFIS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Capital Investment Advisory Services's DFIS Position: Q1 2026 in Review

Capital Investment Advisory Services increased its Dimensional International Small Cap ETF (DFIS) stake by 0.18% in Q1 2026, buying an estimated $1.08K and bringing the position to 17,650 shares worth $594K. The position accounts for 0.04% of the portfolio, ranked #366.

Capital Investment Advisory Services first reported a position in DFIS in Q1 2023 and has held it in 13 quarters since. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

Capital Investment Advisory Services held 17,650 shares of Dimensional International Small Cap ETF worth $594K as of Q1 2026.
Capital Investment Advisory Services bought 31 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $1.08K.
Dimensional International Small Cap ETF made up 0.04% of Capital Investment Advisory Services's portfolio in Q1 2026, its #366 holding.
Capital Investment Advisory Services first reported a position in Dimensional International Small Cap ETF in Q1 2023 and has held it in 13 quarters since.
339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.