Dynamic Advisor Solutions’s Dimensional International Small Cap ETF DFIS Stock Holding History

Dynamic Advisor 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	$5.07M	Sell	144,823 -3,046	-2%	-$109K	0.14%	162
2026 Q1	$4.98M	Buy	147,869 +1,904	+1%	+$66.3K	0.16%	147
2025 Q4	$4.81M	Sell	145,965 -35,915	-20%	-$1.14M	0.15%	149
2025 Q3	$5.75M	Buy	181,880 +4,126	+2%	+$127K	0.17%	142
2025 Q2	$5.3M	Sell	177,754 -9,505	-5%	-$263K	0.16%	148
2025 Q1	$4.84M	Buy	187,259 +2,863	+2%	+$73.2K	0.16%	158
2024 Q4	$4.53M	Buy	184,396 +8,197	+5%	+$208K	0.2%	128
2024 Q3	$4.73M	Buy	176,199 +917	+0.5%	+$23.5K	0.14%	174
2024 Q2	$4.32M	Buy	175,282 +44,648	+34%	+$1.12M	0.14%	183
2024 Q1	$3.27M	Buy	130,634 +12,141	+10%	+$292K	0.11%	227
2023 Q4	$2.8M	Buy	118,493 +13,406	+13%	+$298K	0.1%	239
2023 Q3	$2.31M	Buy	105,087 +42,917	+69%	+$985K	0.11%	214
2023 Q2	$1.42M	Buy	62,170 +17,650	+40%	+$407K	0.07%	274
2023 Q1	$1.02M	Buy	+44,520	New	+$1.02M	0.06%	312

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

Dynamic Advisor Solutions's DFIS Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its Dimensional International Small Cap ETF (DFIS) stake by 2.1% in Q2 2026, selling an estimated $109K and leaving 144,823 shares worth $5.07M. The position accounts for 0.14% of the portfolio, ranked #162.

Dynamic Advisor Solutions first reported a position in DFIS in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.75M in Q3 2025. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Dynamic Advisor Solutions held 144,823 shares of Dimensional International Small Cap ETF worth $5.07M as of Q2 2026.
Dynamic Advisor Solutions sold 3,046 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $109K.
Dimensional International Small Cap ETF made up 0.14% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #162 holding.
Dynamic Advisor Solutions first reported a position in Dimensional International Small Cap ETF in Q1 2023 and has held it in 14 quarters since.
Dynamic Advisor Solutions's Dimensional International Small Cap ETF position peaked at $5.75M in Q3 2025.
360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.