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ERn Financial LLC’s Dimensional International Small Cap ETF DFIS Stock Holding History

ERn Financial LLC’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
Q3 		$2.16M Buy
59,528
+1,811
+3% +$66.2K 0.35% 54
2026
Q2 		$2.02M Buy
57,717
+2,087
+4% +$74.7K 0.33% 56
2026
Q1 		$1.87M Buy
55,630
+2,635
+5% +$91.8K 0.35% 55
2025
Q4 		$1.75M Buy
52,995
+1,953
+4% +$62.2K 0.33% 60
2025
Q3 		$1.61M Buy
51,042
+3,292
+7% +$101K 0.32% 60
2025
Q2 		$1.42M Sell
47,750
-1,234
-3% -$34.1K 0.3% 63
2025
Q1 		$1.27M Buy
48,984
+1,693
+4% +$43.3K 0.2% 79
2024
Q4 		$1.16M Buy
47,291
+2,271
+5% +$57.7K 0.17% 89
2024
Q3 		$1.21M Sell
45,020
-697
-2% -$17.9K 0.18% 85
2024
Q2 		$1.13M Sell
45,717
-5,609
-11% -$140K 0.19% 83
2024
Q1 		$1.29M Buy
51,326
+2,741
+6% +$65.9K 0.22% 77
2023
Q4 		$1.13M Buy
48,585
+4,848
+11% +$108K 0.21% 79
2023
Q3 		$960K Buy
43,737
+955
+2% +$21.9K 0.21% 84
2023
Q2 		$976K Buy
42,782
+4,576
+12% +$105K 0.2% 87
2023
Q1 		$878K Buy
38,206
+4,311
+13% +$98.5K 0.19% 90
2022
Q4 		$729K Buy
33,895
+8,927
+36% +$183K 0.17% 99
2022
Q3 		$461K Buy
24,968
+12,192
+95% +$254K 0.12% 110
2022
Q2 		$266K Buy
+12,776
New +$293K 0.06% 143

Other funds holding DFIS

Matson Money Inc
Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return
Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

ERn Financial LLC's DFIS Position: Q3 2026 in Review

ERn Financial LLC increased its Dimensional International Small Cap ETF (DFIS) stake by 3.1% in Q3 2026, buying an estimated $66.2K and bringing the position to 59,528 shares worth $2.16M. The position accounts for 0.35% of the portfolio, ranked #54.

ERn Financial LLC first reported a position in DFIS in Q2 2022 and has held it in 18 quarters since. 212 funds tracked by Wall St. Rank hold DFIS as of Q3 2026.

  • ERn Financial LLC held 59,528 shares of Dimensional International Small Cap ETF worth $2.16M as of Q3 2026.
  • ERn Financial LLC bought 1,811 Dimensional International Small Cap ETF shares in Q3 2026, an estimated $66.2K.
  • Dimensional International Small Cap ETF made up 0.35% of ERn Financial LLC's portfolio in Q3 2026, its #54 holding.
  • ERn Financial LLC first reported a position in Dimensional International Small Cap ETF in Q2 2022 and has held it in 18 quarters since.
  • 212 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.