CAPTRUST Financial Advisors
DFIS icon

CAPTRUST Financial Advisors’s Dimensional International Small Cap ETF DFIS Stock Holding History

CAPTRUST Financial Advisors’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 		$1.69M Buy
48,173
+63
+0.1% +$2.25K ﹤0.01% 1416
2026
Q1 		$1.62M Buy
48,110
+1,212
+3% +$42.2K ﹤0.01% 1316
2025
Q4 		$1.54M Buy
46,898
+71
+0.2% +$2.26K ﹤0.01% 1226
2025
Q3 		$1.48M Sell
46,827
-1,317
-3% -$40.5K ﹤0.01% 1198
2025
Q2 		$1.44M Sell
48,144
-1,564
-3% -$43.3K ﹤0.01% 1141
2025
Q1 		$1.28M Sell
49,708
-2,010
-4% -$51.4K ﹤0.01% 1143
2024
Q4 		$1.27M Buy
51,718
+330
+0.6% +$8.39K ﹤0.01% 1111
2024
Q3 		$1.38M Buy
51,388
+973
+2% +$24.9K ﹤0.01% 1008
2024
Q2 		$1.24M Buy
50,415
+6,015
+14% +$151K ﹤0.01% 1036
2024
Q1 		$1.11M Buy
+44,400
New +$1.07M ﹤0.01% 1068

Other funds holding DFIS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Natixis Advisors
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
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

CAPTRUST Financial Advisors's DFIS Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Dimensional International Small Cap ETF (DFIS) stake by 0.13% in Q2 2026, buying an estimated $2.25K and bringing the position to 48,173 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

CAPTRUST Financial Advisors first reported a position in DFIS in Q1 2024 and has held it in 10 quarters since. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

  • CAPTRUST Financial Advisors held 48,173 shares of Dimensional International Small Cap ETF worth $1.69M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 63 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $2.25K.
  • Dimensional International Small Cap ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1416 holding.
  • CAPTRUST Financial Advisors first reported a position in Dimensional International Small Cap ETF in Q1 2024 and has held it in 10 quarters since.
  • 359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.