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 Q3	$6.99K	Sell	192 -1	-0.5%	-$37	﹤0.01%	2172
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	$9.6K	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

Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Sherrill & Hutchins Financial Advisory Atlanta, Georgia $207M AUM 7.48% 1-Year Est. Return

CoreCap Advisors's DFIS Position: Q3 2026 in Review

CoreCap Advisors reduced its Dimensional International Small Cap ETF (DFIS) stake by 0.52% in Q3 2026, selling an estimated $37 and leaving 192 shares worth $6.99K. The position accounts for ﹤0.01% of the portfolio, ranked #2172.

CoreCap Advisors first reported a position in DFIS in Q3 2024 and has held it in 6 quarters since. The position peaked at $9.6K in Q3 2025. 108 funds tracked by Wall St. Rank hold DFIS as of Q3 2026.

CoreCap Advisors held 192 shares of Dimensional International Small Cap ETF worth $6.99K as of Q3 2026.
CoreCap Advisors sold 1 Dimensional International Small Cap ETF share in Q3 2026, an estimated $37.
Dimensional International Small Cap ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2172 holding.
CoreCap Advisors first reported a position in Dimensional International Small Cap ETF in Q3 2024 and has held it in 6 quarters since.
CoreCap Advisors's Dimensional International Small Cap ETF position peaked at $9.6K in Q3 2025.
108 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.