Disciplined Investments’s Dimensional International Small Cap ETF DFIS Stock Holding History

Disciplined Investments’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 Q1	$8.82M	Buy	262,018 +14,292	+6%	+$498K	3.17%	9
2025 Q4	$8.16M	Buy	247,726 +11,715	+5%	+$373K	3.14%	9
2025 Q3	$7.47M	Buy	236,011 +10,242	+5%	+$315K	2.97%	10
2025 Q2	$6.74M	Buy	225,769 +28,219	+14%	+$780K	2.85%	10
2025 Q1	$5.1M	Buy	197,550 +44,461	+29%	+$1.14M	2.34%	13
2024 Q4	$3.76M	Buy	153,089 +8,437	+6%	+$214K	1.85%	18
2024 Q3	$3.88M	Buy	144,652 +13,964	+11%	+$358K	1.92%	18
2024 Q2	$3.22M	Buy	130,688 +4,107	+3%	+$103K	1.71%	18
2024 Q1	$3.17M	Buy	126,581 +11,669	+10%	+$280K	1.73%	18
2023 Q4	$2.78M	Buy	114,912 +15,096	+15%	+$336K	1.63%	20
2023 Q3	$2.19M	Sell	99,816 -2,442	-2%	-$56.1K	1.33%	28
2023 Q2	$2.33M	Buy	102,258 +3,065	+3%	+$70.6K	1.25%	29
2023 Q1	$2.28M	Buy	99,193 +9,861	+11%	+$225K	0.96%	33
2022 Q4	$1.92M	Buy	89,332 +28,713	+47%	+$589K	0.94%	32
2022 Q3	$1.12M	Buy	60,619 +41,834	+223%	+$873K	0.51%	51
2022 Q2	$391K	Buy	+18,785	New	+$430K	0.18%	95

Other funds holding DFIS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Disciplined Investments's DFIS Position: Q1 2026 in Review

Disciplined Investments increased its Dimensional International Small Cap ETF (DFIS) stake by 5.8% in Q1 2026, buying an estimated $498K and bringing the position to 262,018 shares worth $8.82M. The position accounts for 3.17% of the portfolio, ranked #9.

Disciplined Investments first reported a position in DFIS in Q2 2022 and has held it in 16 quarters since. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

Disciplined Investments held 262,018 shares of Dimensional International Small Cap ETF worth $8.82M as of Q1 2026.
Disciplined Investments bought 14,292 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $498K.
Dimensional International Small Cap ETF made up 3.17% of Disciplined Investments's portfolio in Q1 2026, its #9 holding.
Disciplined Investments first reported a position in Dimensional International Small Cap ETF in Q2 2022 and has held it in 16 quarters since.
339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on Disciplined Investments's 13F filing for Q1 2026, filed 12 May 2026.