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Efficient Advisors’s Dimensional International Small Cap ETF DFIS Stock Holding History

Efficient 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
2026
Q1 		$15.1M Sell
447,277
-393,496
-47% -$13.7M 1.07% 24
2025
Q4 		$27.7M Sell
840,773
-163,271
-16% -$5.2M 1.62% 24
2025
Q3 		$31.8M Buy
1,004,044
+15,197
+2% +$467K 1.79% 24
2025
Q2 		$29.5M Sell
988,847
-38,847
-4% -$1.07M 1.76% 24
2025
Q1 		$26.6M Sell
1,027,694
-11,749
-1% -$300K 1.73% 24
2024
Q4 		$25.5M Buy
1,039,443
+94,411
+10% +$2.4M 1.64% 24
2024
Q3 		$25.4M Buy
945,032
+22,396
+2% +$574K 1.59% 24
2024
Q2 		$22.7M Sell
922,636
-19,980
-2% -$500K 1.47% 24
2024
Q1 		$23.6M Buy
942,616
+41,157
+5% +$989K 1.52% 25
2023
Q4 		$21.8M Buy
901,459
+24,890
+3% +$554K 1.47% 26
2023
Q3 		$19.2M Buy
876,569
+36,796
+4% +$845K 1.3% 26
2023
Q2 		$19.2M Buy
839,773
+24,999
+3% +$576K 1.25% 26
2023
Q1 		$18.7M Buy
814,774
+1,615
+0.2% +$36.9K 1.31% 26
2022
Q4 		$17.5M Buy
+813,159
New +$16.7M 1.78% 21

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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Envestnet Portfolio Solutions
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
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Efficient Advisors's DFIS Position: Q1 2026 in Review

Efficient Advisors reduced its Dimensional International Small Cap ETF (DFIS) stake by 47% in Q1 2026, selling an estimated $13.7M and leaving 447,277 shares worth $15.1M. The position accounts for 1.07% of the portfolio, ranked #24.

Efficient Advisors first reported a position in DFIS in Q4 2022 and has held it in 14 quarters since. The position peaked at $31.8M in Q3 2025. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

  • Efficient Advisors held 447,277 shares of Dimensional International Small Cap ETF worth $15.1M as of Q1 2026.
  • Efficient Advisors sold 393,496 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $13.7M.
  • Dimensional International Small Cap ETF made up 1.07% of Efficient Advisors's portfolio in Q1 2026, its #24 holding.
  • Efficient Advisors first reported a position in Dimensional International Small Cap ETF in Q4 2022 and has held it in 14 quarters since.
  • Efficient Advisors's Dimensional International Small Cap ETF position peaked at $31.8M in Q3 2025.
  • 339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on Efficient Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.