CFO
DFIS icon

Collective Family Office’s Dimensional International Small Cap ETF DFIS Stock Holding History

Collective Family Office’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 		$8.72M Buy
248,919
+8,250
+3% +$295K 1.78% 19
2026
Q1 		$8.1M Buy
240,669
+4,932
+2% +$172K 1.82% 19
2025
Q4 		$7.77M Sell
235,737
-9,099
-4% -$290K 1.78% 21
2025
Q3 		$7.74M Sell
244,836
-4,411
-2% -$136K 1.86% 18
2025
Q2 		$7.44M Buy
249,247
+35,039
+16% +$969K 1.91% 19
2025
Q1 		$5.54M Buy
214,208
+16,701
+8% +$427K 1.5% 21
2024
Q4 		$4.85M Buy
197,507
+10,886
+6% +$277K 1.33% 22
2024
Q3 		$5.01M Buy
186,621
+23,871
+15% +$612K 1.36% 21
2024
Q2 		$4.01M Buy
162,750
+12,294
+8% +$308K 1.18% 24
2024
Q1 		$3.77M Sell
150,456
-8,266
-5% -$199K 1.22% 24
2023
Q4 		$3.84M Buy
158,722
+2,163
+1% +$48.1K 1.35% 25
2023
Q3 		$3.43M Buy
156,559
+2,756
+2% +$63.3K 1.34% 24
2023
Q2 		$3.51M Buy
153,803
+10,545
+7% +$243K 1.37% 21
2023
Q1 		$3.29M Buy
143,258
+10,913
+8% +$249K 1.36% 22
2022
Q4 		$2.85M Buy
132,345
+7,504
+6% +$154K 1.28% 23
2022
Q3 		$2.31M Buy
124,841
+15,444
+14% +$322K 1.15% 27
2022
Q2 		$2.28M Buy
+109,397
New +$2.51M 0.99% 27

Other funds holding DFIS

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
AIC
Allodium Investment Consultants Minneapolis, Minnesota $235M AUM 18.79% 1-Year Est. Return

Collective Family Office's DFIS Position: Q2 2026 in Review

Collective Family Office increased its Dimensional International Small Cap ETF (DFIS) stake by 3.4% in Q2 2026, buying an estimated $295K and bringing the position to 248,919 shares worth $8.72M. The position accounts for 1.78% of the portfolio, ranked #19.

Collective Family Office first reported a position in DFIS in Q2 2022 and has held it in 17 quarters since. 65 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

  • Collective Family Office held 248,919 shares of Dimensional International Small Cap ETF worth $8.72M as of Q2 2026.
  • Collective Family Office bought 8,250 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $295K.
  • Dimensional International Small Cap ETF made up 1.78% of Collective Family Office's portfolio in Q2 2026, its #19 holding.
  • Collective Family Office first reported a position in Dimensional International Small Cap ETF in Q2 2022 and has held it in 17 quarters since.
  • 65 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.