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Edmonds Duncan Registered Investment Advisors’s Dimensional International Small Cap ETF DFIS Stock Holding History

Edmonds Duncan Registered Investment Advisors’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
2024
Q3 		$13.9M Buy
518,622
+33,323
+7% +$854K 3.05% 10
2024
Q2 		$12M Buy
485,299
+18,504
+4% +$463K 2.91% 10
2024
Q1 		$11.7M Buy
466,795
+6,692
+1% +$161K 2.93% 10
2023
Q4 		$11.1M Buy
460,103
+8,943
+2% +$199K 2.89% 11
2023
Q3 		$9.9M Buy
451,160
+42,369
+10% +$973K 2.78% 10
2023
Q2 		$9.33M Buy
+408,791
New +$9.42M 2.8% 10

Other funds holding DFIS

Jones Financial Companies
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Envestnet Asset Management
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
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's DFIS Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its Dimensional International Small Cap ETF (DFIS) stake by 6.9% in Q3 2024, buying an estimated $854K and bringing the position to 518,622 shares worth $13.9M. The position accounts for 3.05% of the portfolio, ranked #10.

Edmonds Duncan Registered Investment Advisors first reported a position in DFIS in Q2 2023 and has held it in 6 quarters since. 190 funds tracked by Wall St. Rank hold DFIS as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors held 518,622 shares of Dimensional International Small Cap ETF worth $13.9M as of Q3 2024.
  • Edmonds Duncan Registered Investment Advisors bought 33,323 Dimensional International Small Cap ETF shares in Q3 2024, an estimated $854K.
  • Dimensional International Small Cap ETF made up 3.05% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #10 holding.
  • Edmonds Duncan Registered Investment Advisors first reported a position in Dimensional International Small Cap ETF in Q2 2023 and has held it in 6 quarters since.
  • 190 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.