Discipline Wealth Solutions’s Dimensional International Small Cap ETF DFIS Stock Holding History

Discipline Wealth Solutions’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	$35.6M	Buy	1,014,876 +53,086	+6%	+$1.9M	3.1%	9
2026 Q1	$32.4M	Buy	961,790 +370,307	+63%	+$12.9M	3.41%	9
2025 Q4	$19.5M	Buy	591,483 +258,778	+78%	+$8.24M	3.61%	5
2025 Q3	$10.5M	Buy	332,705 +26,548	+9%	+$816K	2.77%	8
2025 Q2	$9.14M	Buy	306,157 +13,086	+4%	+$362K	3.5%	8
2025 Q1	$7.57M	Buy	293,071 +6,192	+2%	+$158K	3.61%	8
2024 Q4	$7.04M	Buy	286,879 +36,653	+15%	+$932K	3.26%	9
2024 Q3	$6.71M	Buy	250,226 +31,550	+14%	+$809K	3.54%	8
2024 Q2	$5.39M	Buy	218,676 +33,509	+18%	+$839K	4.25%	8
2024 Q1	$4.63M	Buy	185,167 +22,123	+14%	+$532K	4.28%	8
2023 Q4	$3.86M	Buy	+163,044	New	+$3.63M	3.86%	8

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

Discipline Wealth Solutions's DFIS Position: Q2 2026 in Review

Discipline Wealth Solutions increased its Dimensional International Small Cap ETF (DFIS) stake by 5.5% in Q2 2026, buying an estimated $1.9M and bringing the position to 1,014,876 shares worth $35.6M. The position accounts for 3.1% of the portfolio, ranked #9.

Discipline Wealth Solutions first reported a position in DFIS in Q4 2023 and has held it in 11 quarters since. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Discipline Wealth Solutions held 1,014,876 shares of Dimensional International Small Cap ETF worth $35.6M as of Q2 2026.
Discipline Wealth Solutions bought 53,086 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $1.9M.
Dimensional International Small Cap ETF made up 3.1% of Discipline Wealth Solutions's portfolio in Q2 2026, its #9 holding.
Discipline Wealth Solutions first reported a position in Dimensional International Small Cap ETF in Q4 2023 and has held it in 11 quarters since.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Discipline Wealth Solutions's 13F filing for Q2 2026, filed 21 Jul 2026.