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Croban’s Dimensional International Small Cap ETF DFIS Stock Holding History

Croban’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 		$4.7M Sell
134,319
-424
-0.3% -$15.2K 2.07% 19
2026
Q1 		$4.54M Buy
134,743
+2,244
+2% +$78.1K 2.13% 20
2025
Q4 		$4.36M Buy
132,499
+38,975
+42% +$1.24M 2.1% 19
2025
Q3 		$2.96M Buy
+93,524
New +$2.87M 1.97% 16

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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

Croban's DFIS Position: Q2 2026 in Review

Croban reduced its Dimensional International Small Cap ETF (DFIS) stake by 0.31% in Q2 2026, selling an estimated $15.2K and leaving 134,319 shares worth $4.7M. The position accounts for 2.07% of the portfolio, ranked #19.

Croban first reported a position in DFIS in Q3 2025 and has held it in 4 quarters since. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

  • Croban held 134,319 shares of Dimensional International Small Cap ETF worth $4.7M as of Q2 2026.
  • Croban sold 424 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $15.2K.
  • Dimensional International Small Cap ETF made up 2.07% of Croban's portfolio in Q2 2026, its #19 holding.
  • Croban first reported a position in Dimensional International Small Cap ETF in Q3 2025 and has held it in 4 quarters since.
  • 360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Croban's 13F filing for Q2 2026, filed 3 Aug 2026.