Cerity Partners’s Dimensional International Small Cap ETF DFIS Stock Holding History

Cerity Partners’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	$23.2M	Buy	688,365 +50,274	+8%	+$1.75M	0.03%	402
2025 Q4	$21M	Buy	638,091 +35,978	+6%	+$1.15M	0.03%	407
2025 Q3	$19M	Buy	602,113 +75,188	+14%	+$2.31M	0.03%	392
2025 Q2	$15.7M	Buy	526,925 +38,069	+8%	+$1.05M	0.03%	410
2025 Q1	$12.6M	Buy	488,856 +33,074	+7%	+$846K	0.03%	435
2024 Q4	$11.2M	Buy	455,782 +28,444	+7%	+$723K	0.02%	451
2024 Q3	$11.5M	Buy	427,338 +61,049	+17%	+$1.57M	0.03%	452
2024 Q2	$9.02M	Buy	366,289 +19,359	+6%	+$485K	0.02%	447
2024 Q1	$8.69M	Buy	346,930 +12,009	+4%	+$289K	0.02%	494
2023 Q4	$8.1M	Buy	334,921 +16,760	+5%	+$373K	0.03%	415
2023 Q3	$6.98M	Buy	318,161 +6,167	+2%	+$142K	0.03%	359
2023 Q2	$7.12M	Buy	311,994 +10,225	+3%	+$236K	0.03%	419
2023 Q1	$6.94M	Buy	301,769 +6,010	+2%	+$137K	0.02%	432
2022 Q4	$6.36M	Buy	295,759 +170,503	+136%	+$3.49M	0.04%	326
2022 Q3	$2.31M	Buy	+125,256	New	+$2.61M	0.03%	352

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

Cerity Partners's DFIS Position: Q1 2026 in Review

Cerity Partners increased its Dimensional International Small Cap ETF (DFIS) stake by 7.9% in Q1 2026, buying an estimated $1.75M and bringing the position to 688,365 shares worth $23.2M. The position accounts for 0.03% of the portfolio, ranked #402.

Cerity Partners first reported a position in DFIS in Q3 2022 and has held it in 15 quarters since. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

Cerity Partners held 688,365 shares of Dimensional International Small Cap ETF worth $23.2M as of Q1 2026.
Cerity Partners bought 50,274 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $1.75M.
Dimensional International Small Cap ETF made up 0.03% of Cerity Partners's portfolio in Q1 2026, its #402 holding.
Cerity Partners first reported a position in Dimensional International Small Cap ETF in Q3 2022 and has held it in 15 quarters since.
339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.