Davenport & Co’s Dimensional International Small Cap ETF DFIS Stock Holding History

Davenport & Co’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	$6.59M	Sell	188,014 -2,994	-2%	-$107K	0.03%	310
2026 Q1	$6.43M	Buy	191,008 +5,971	+3%	+$208K	0.04%	298
2025 Q4	$6.1M	Buy	185,037 +5,021	+3%	+$160K	0.03%	300
2025 Q3	$5.69M	Buy	180,016 +9,969	+6%	+$306K	0.03%	319
2025 Q2	$5.07M	Sell	170,047 -5,938	-3%	-$164K	0.03%	316
2025 Q1	$4.55M	Buy	175,985 +14,935	+9%	+$382K	0.03%	322
2024 Q4	$3.95M	Buy	161,050 +16,927	+12%	+$430K	0.02%	341
2024 Q3	$3.87M	Buy	144,123 +6,505	+5%	+$167K	0.02%	341
2024 Q2	$3.39M	Buy	137,618 +33,964	+33%	+$850K	0.02%	355
2024 Q1	$2.6M	Buy	103,654 +21,065	+26%	+$506K	0.02%	389
2023 Q4	$2M	Buy	82,589 +20,020	+32%	+$445K	0.01%	417
2023 Q3	$1.37M	Buy	62,569 +12,767	+26%	+$293K	0.01%	461
2023 Q2	$1.14M	Buy	+49,802	New	+$1.15M	0.01%	523

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 19.34% 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 22.96% 1-Year Est. Return

PAS

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

Davenport & Co's DFIS Position: Q2 2026 in Review

Davenport & Co reduced its Dimensional International Small Cap ETF (DFIS) stake by 1.6% in Q2 2026, selling an estimated $107K and leaving 188,014 shares worth $6.59M. The position accounts for 0.03% of the portfolio, ranked #310.

Davenport & Co first reported a position in DFIS in Q2 2023 and has held it in 13 quarters since. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Davenport & Co held 188,014 shares of Dimensional International Small Cap ETF worth $6.59M as of Q2 2026.
Davenport & Co sold 2,994 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $107K.
Dimensional International Small Cap ETF made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #310 holding.
Davenport & Co first reported a position in Dimensional International Small Cap ETF in Q2 2023 and has held it in 13 quarters since.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.