Eclectic Associates’s Dimensional International Small Cap ETF DFIS Stock Holding History

Eclectic Associates’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	$21.1M	Buy	603,074 +32,168	+6%	+$1.15M	2.41%	13
2026 Q1	$19.2M	Buy	570,906 +67,550	+13%	+$2.35M	2.55%	13
2025 Q4	$16.6M	Buy	503,356 +58,640	+13%	+$1.87M	2.59%	12
2025 Q3	$14.1M	Buy	444,716 +73,588	+20%	+$2.26M	2.58%	9
2025 Q2	$11.1M	Buy	371,128 +53,187	+17%	+$1.47M	2.41%	7
2025 Q1	$8.22M	Buy	317,941 +112,138	+54%	+$2.87M	2.2%	9
2024 Q4	$5.05M	Buy	205,803 +159,252	+342%	+$4.05M	1.49%	12
2024 Q3	$1.25M	Buy	+46,551	New	+$1.19M	0.49%	37

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

Eclectic Associates's DFIS Position: Q2 2026 in Review

Eclectic Associates increased its Dimensional International Small Cap ETF (DFIS) stake by 5.6% in Q2 2026, buying an estimated $1.15M and bringing the position to 603,074 shares worth $21.1M. The position accounts for 2.41% of the portfolio, ranked #13.

Eclectic Associates first reported a position in DFIS in Q3 2024 and has held it in 8 quarters since. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Eclectic Associates held 603,074 shares of Dimensional International Small Cap ETF worth $21.1M as of Q2 2026.
Eclectic Associates bought 32,168 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $1.15M.
Dimensional International Small Cap ETF made up 2.41% of Eclectic Associates's portfolio in Q2 2026, its #13 holding.
Eclectic Associates first reported a position in Dimensional International Small Cap ETF in Q3 2024 and has held it in 8 quarters since.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.