Creative Planning
DFIS icon

Creative Planning’s Dimensional International Small Cap ETF DFIS Stock Holding History

Creative Planning’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 		$84.4M Sell
2,410,679
-16,185
-0.7% -$579K 0.05% 169
2026
Q1 		$81.7M Buy
2,426,864
+9,695
+0.4% +$338K 0.06% 147
2025
Q4 		$79.6M Buy
2,417,169
+55,192
+2% +$1.76M 0.06% 143
2025
Q3 		$74.7M Buy
2,361,977
+272,771
+13% +$8.38M 0.06% 140
2025
Q2 		$62.3M Buy
2,089,206
+284,166
+16% +$7.86M 0.05% 141
2025
Q1 		$46.6M Sell
1,805,040
-44,276
-2% -$1.13M 0.04% 171
2024
Q4 		$45.4M Buy
1,849,316
+1,783,956
+2,729% +$45.3M 0.04% 163
2024
Q3 		$1.75M Sell
65,360
-158
-0.2% -$4.05K ﹤0.01% 1148
2024
Q2 		$1.61M Buy
65,518
+15,111
+30% +$378K ﹤0.01% 1101
2024
Q1 		$1.26M Sell
50,407
-5,119
-9% -$123K ﹤0.01% 1186
2023
Q4 		$1.34M Buy
55,526
+9,719
+21% +$216K ﹤0.01% 1093
2023
Q3 		$1.01M Sell
45,807
-5,430
-11% -$125K ﹤0.01% 1155
2023
Q2 		$1.17M Buy
51,237
+10,245
+25% +$236K ﹤0.01% 1060
2023
Q1 		$942K Buy
40,992
+8,776
+27% +$201K ﹤0.01% 1112
2022
Q4 		$693K Buy
32,216
+11,349
+54% +$233K ﹤0.01% 1237
2022
Q3 		$386K Buy
+20,867
New +$436K ﹤0.01% 1490

Other funds holding DFIS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Natixis Advisors
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
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
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Creative Planning's DFIS Position: Q2 2026 in Review

Creative Planning reduced its Dimensional International Small Cap ETF (DFIS) stake by 0.67% in Q2 2026, selling an estimated $579K and leaving 2,410,679 shares worth $84.4M. The position accounts for 0.05% of the portfolio, ranked #169.

Creative Planning first reported a position in DFIS in Q3 2022 and has held it in 16 quarters since. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

  • Creative Planning held 2,410,679 shares of Dimensional International Small Cap ETF worth $84.4M as of Q2 2026.
  • Creative Planning sold 16,185 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $579K.
  • Dimensional International Small Cap ETF made up 0.05% of Creative Planning's portfolio in Q2 2026, its #169 holding.
  • Creative Planning first reported a position in Dimensional International Small Cap ETF in Q3 2022 and has held it in 16 quarters since.
  • 359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.