Corrigan Financial’s Dimensional International Small Cap ETF DFIS Stock Holding History

Corrigan Financial’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
2025 Q1	$15.3M	Buy	590,889 +109,027	+23%	+$2.79M	3.15%	11
2024 Q4	$11.8M	Buy	481,862 +39,488	+9%	+$1M	2.71%	11
2024 Q3	$11.9M	Buy	442,374 +72,180	+19%	+$1.85M	2.72%	11
2024 Q2	$9.28M	Hold	370,194	–	–	2.37%	12
2024 Q1	$9.28M	Buy	370,194 +101,415	+38%	+$2.44M	2.37%	12
2023 Q4	$6.5M	Buy	268,779 +54,387	+25%	+$1.21M	1.97%	16
2023 Q3	$4.7M	Buy	214,392 +33,000	+18%	+$758K	1.6%	16
2023 Q2	$4.14M	Buy	181,392 +29,183	+19%	+$672K	1.3%	16
2023 Q1	$3.5M	Buy	+152,209	New	+$3.48M	1.15%	16

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Corrigan Financial's DFIS Position: Q1 2025 in Review

Corrigan Financial increased its Dimensional International Small Cap ETF (DFIS) stake by 23% in Q1 2025, buying an estimated $2.79M and bringing the position to 590,889 shares worth $15.3M. The position accounts for 3.15% of the portfolio, ranked #11.

Corrigan Financial first reported a position in DFIS in Q1 2023 and has held it in 9 quarters since. 244 funds tracked by Wall St. Rank hold DFIS as of Q1 2025.

Corrigan Financial held 590,889 shares of Dimensional International Small Cap ETF worth $15.3M as of Q1 2025.
Corrigan Financial bought 109,027 Dimensional International Small Cap ETF shares in Q1 2025, an estimated $2.79M.
Dimensional International Small Cap ETF made up 3.15% of Corrigan Financial's portfolio in Q1 2025, its #11 holding.
Corrigan Financial first reported a position in Dimensional International Small Cap ETF in Q1 2023 and has held it in 9 quarters since.
244 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2025.

Based on Corrigan Financial's 13F filing for Q1 2025, filed 15 Apr 2025.