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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
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

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

ERn Financial LLC's DFIS Position: Q2 2026 in Review

ERn Financial LLC increased its Dimensional International Small Cap ETF (DFIS) stake by 3.8% in Q2 2026, buying an estimated $74.7K and bringing the position to 57,717 shares worth $2.02M. The position accounts for 0.33% of the portfolio, ranked #56.

ERn Financial LLC first reported a position in DFIS in Q2 2022 and has held it in 17 quarters since. 172 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

  • ERn Financial LLC held 57,717 shares of Dimensional International Small Cap ETF worth $2.02M as of Q2 2026.
  • ERn Financial LLC bought 2,087 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $74.7K.
  • Dimensional International Small Cap ETF made up 0.33% of ERn Financial LLC's portfolio in Q2 2026, its #56 holding.
  • ERn Financial LLC first reported a position in Dimensional International Small Cap ETF in Q2 2022 and has held it in 17 quarters since.
  • 172 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.