Curi RMB Capital’s Dimensional International Small Cap ETF DFIS Stock Holding History

Curi RMB Capital’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	–	Sell	-9,714	Closed	-$327K	–	926
2026 Q1	$327K	Hold	9,714	–	–	0.01%	705
2025 Q4	$320K	Hold	9,714	–	–	0.01%	736
2025 Q3	$307K	Buy	+9,714	New	+$298K	0.01%	597

Other funds holding DFIS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Curi RMB Capital's DFIS Position: Q2 2026 in Review

Curi RMB Capital sold out of Dimensional International Small Cap ETF (DFIS) in Q2 2026, closing a stake of 9,714 shares — an estimated $327K sold.

Curi RMB Capital first reported a position in DFIS in Q3 2025 and held it in 3 quarters. The position peaked at $327K in Q1 2026. 362 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Curi RMB Capital reported no remaining Dimensional International Small Cap ETF position as of Q2 2026 after selling out during the quarter.
Curi RMB Capital sold 9,714 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $327K.
Curi RMB Capital first reported a position in Dimensional International Small Cap ETF in Q3 2025 and held it in 3 quarters.
Curi RMB Capital's Dimensional International Small Cap ETF position peaked at $327K in Q1 2026.
362 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.