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

CoreCap 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	$6.75K	Buy	193 +1	+0.5%	+$36	﹤0.01%	2206
2026 Q1	$6.49K	Sell	192 -1	-0.5%	-$35	﹤0.01%	2113
2025 Q4	$6.35K	Sell	193 -111	-37%	-$3.53K	﹤0.01%	2109
2025 Q3	$9.62K	Buy	+304	New	+$9.34K	﹤0.01%	1950
2024 Q4	–	Sell	-124	Closed	-$3.33K	–	2884
2024 Q3	$3.33K	Buy	+124	New	+$3.18K	﹤0.01%	2074

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

CoreCap Advisors's DFIS Position: Q2 2026 in Review

CoreCap Advisors increased its Dimensional International Small Cap ETF (DFIS) stake by 0.52% in Q2 2026, buying an estimated $36 and bringing the position to 193 shares worth $6.75K. The position accounts for ﹤0.01% of the portfolio, ranked #2206.

CoreCap Advisors first reported a position in DFIS in Q3 2024 and has held it in 5 quarters since. The position peaked at $9.62K in Q3 2025. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

CoreCap Advisors held 193 shares of Dimensional International Small Cap ETF worth $6.75K as of Q2 2026.
CoreCap Advisors bought 1 Dimensional International Small Cap ETF share in Q2 2026, an estimated $36.
Dimensional International Small Cap ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2206 holding.
CoreCap Advisors first reported a position in Dimensional International Small Cap ETF in Q3 2024 and has held it in 5 quarters since.
CoreCap Advisors's Dimensional International Small Cap ETF position peaked at $9.62K in Q3 2025.
360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.