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Cullen/Frost Bankers’s Dimensional International Small Cap ETF DFIS Stock Holding History

Cullen/Frost Bankers’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 		$2.98K Hold
85
– – ﹤0.01% 1260
2026
Q1 		$2.86K Hold
85
– – ﹤0.01% 1223
2025
Q4 		$2.8K Sell
85
-255
-75% -$8.12K ﹤0.01% 1227
2025
Q3 		$10.8K Buy
+340
New +$10.4K ﹤0.01% 1061

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 19.28% 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 22.9% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Cullen/Frost Bankers's DFIS Position: Q2 2026 in Review

Cullen/Frost Bankers held its Dimensional International Small Cap ETF (DFIS) position steady in Q2 2026 at 85 shares worth $2.98K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Cullen/Frost Bankers first reported a position in DFIS in Q3 2025 and has held it in 4 quarters since. The position peaked at $10.8K in Q3 2025. 362 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

  • Cullen/Frost Bankers held 85 shares of Dimensional International Small Cap ETF worth $2.98K as of Q2 2026.
  • Cullen/Frost Bankers left its Dimensional International Small Cap ETF share count unchanged in Q2 2026.
  • Dimensional International Small Cap ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1260 holding.
  • Cullen/Frost Bankers first reported a position in Dimensional International Small Cap ETF in Q3 2025 and has held it in 4 quarters since.
  • Cullen/Frost Bankers's Dimensional International Small Cap ETF position peaked at $10.8K in Q3 2025.
  • 362 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.