Evanson Asset Management’s Dimensional International Small Cap ETF DFIS Stock Holding History

Evanson Asset Management’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	$47.2M	Buy	1,401,653 +65,502	+5%	+$2.28M	2.53%	13
2025 Q4	$44M	Buy	1,336,151 +37,099	+3%	+$1.18M	2.37%	14
2025 Q3	$41.1M	Buy	1,299,052 +126,756	+11%	+$3.89M	2.32%	15
2025 Q2	$35M	Buy	1,172,296 +39,757	+4%	+$1.1M	2.17%	13
2025 Q1	$29.3M	Sell	1,132,539 -14,923	-1%	-$382K	2.07%	13
2024 Q4	$28.2M	Buy	1,147,462 +70,438	+7%	+$1.79M	1.93%	14
2024 Q3	$28.9M	Buy	1,077,024 +78,185	+8%	+$2M	2.04%	13
2024 Q2	$24.6M	Buy	998,839 +82,298	+9%	+$2.06M	1.81%	15
2024 Q1	$23M	Buy	916,541 +80,947	+10%	+$1.95M	1.71%	15
2023 Q4	$20.2M	Buy	835,594 +126,520	+18%	+$2.81M	1.64%	14
2023 Q3	$15.6M	Buy	709,074 +74,681	+12%	+$1.71M	1.43%	14
2023 Q2	$14.5M	Buy	634,393 +85,303	+16%	+$1.97M	1.32%	14
2023 Q1	$12.6M	Buy	549,090 +62,228	+13%	+$1.42M	1.25%	14
2022 Q4	$10.5M	Buy	486,862 +361,927	+290%	+$7.42M	1.13%	15
2022 Q3	$2.31M	Buy	124,935 +28,966	+30%	+$605K	0.27%	41
2022 Q2	$2M	Buy	+95,969	New	+$2.2M	0.22%	51

Other funds holding DFIS

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 Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Evanson Asset Management's DFIS Position: Q1 2026 in Review

Evanson Asset Management increased its Dimensional International Small Cap ETF (DFIS) stake by 4.9% in Q1 2026, buying an estimated $2.28M and bringing the position to 1,401,653 shares worth $47.2M. The position accounts for 2.53% of the portfolio, ranked #13.

Evanson Asset Management first reported a position in DFIS in Q2 2022 and has held it in 16 quarters since. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

Evanson Asset Management held 1,401,653 shares of Dimensional International Small Cap ETF worth $47.2M as of Q1 2026.
Evanson Asset Management bought 65,502 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $2.28M.
Dimensional International Small Cap ETF made up 2.53% of Evanson Asset Management's portfolio in Q1 2026, its #13 holding.
Evanson Asset Management first reported a position in Dimensional International Small Cap ETF in Q2 2022 and has held it in 16 quarters since.
339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.