Commonwealth Equity Services’s Dimensional International Small Cap ETF DFIS Stock Holding History

Commonwealth Equity 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 Q2	$5.77M	Buy	164,688 +15,357	+10%	+$550K	0.01%	1306
2026 Q1	$5.03M	Buy	149,331 +837	+0.6%	+$29.1K	0.01%	1324
2025 Q4	$4.89M	Sell	148,494 -1,719	-1%	-$54.7K	0.01%	1343
2025 Q3	$4.75M	Buy	150,213 +3,370	+2%	+$104K	0.01%	1384
2025 Q2	$4.38M	Buy	146,843 +6,418	+5%	+$178K	0.01%	1421
2025 Q1	$3.63M	Buy	140,425 +5,065	+4%	+$130K	0.01%	1505
2024 Q4	$3.32M	Buy	135,360 +186	+0.1%	+$4.73K	﹤0.01%	1514
2024 Q3	$3.63M	Buy	135,174 +4,288	+3%	+$110K	0.01%	1447
2024 Q2	$3.22M	Sell	130,886 -54,548	-29%	-$1.37M	0.01%	1475
2024 Q1	$4.65M	Buy	185,434 +11,684	+7%	+$281K	0.01%	1216
2023 Q4	$4.2M	Buy	173,750 +81,303	+88%	+$1.81M	0.01%	1207
2023 Q3	$2.03M	Buy	92,447 +27,745	+43%	+$637K	﹤0.01%	1598
2023 Q2	$1.48M	Buy	64,702 +5,034	+8%	+$116K	﹤0.01%	1828
2023 Q1	$1.37M	Buy	59,668 +11,728	+24%	+$268K	﹤0.01%	1823
2022 Q4	$1.03M	Buy	47,940 +35,776	+294%	+$733K	﹤0.01%	1944
2022 Q3	$224K	Buy	+12,164	New	+$254K	﹤0.01%	3072

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

Commonwealth Equity Services's DFIS Position: Q2 2026 in Review

Commonwealth Equity Services increased its Dimensional International Small Cap ETF (DFIS) stake by 10% in Q2 2026, buying an estimated $550K and bringing the position to 164,688 shares worth $5.77M. The position accounts for 0.01% of the portfolio, ranked #1306.

Commonwealth Equity Services first reported a position in DFIS in Q3 2022 and has held it in 16 quarters since. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Commonwealth Equity Services held 164,688 shares of Dimensional International Small Cap ETF worth $5.77M as of Q2 2026.
Commonwealth Equity Services bought 15,357 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $550K.
Dimensional International Small Cap ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1306 holding.
Commonwealth Equity Services first reported a position in Dimensional International Small Cap ETF in Q3 2022 and has held it in 16 quarters since.
360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.