Fairman Group’s Dimensional International Small Cap ETF DFIS Stock Holding History

Fairman Group’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	$110K	Buy	3,154 +37	+1%	+$1.32K	0.09%	74
2026 Q1	$105K	Buy	3,117 +3	+0.1%	+$104	0.09%	71
2025 Q4	$103K	Buy	3,114 +14	+0.5%	+$446	0.08%	74
2025 Q3	$98K	Buy	3,100 +11	+0.4%	+$338	0.08%	77
2025 Q2	$92.2K	Buy	3,089 +46	+2%	+$1.27K	0.08%	77
2025 Q1	$74.6K	Buy	3,043 +4	+0.1%	+$102	0.07%	82
2024 Q4	$74.6K	Buy	3,039 +20	+0.7%	+$508	0.06%	90
2024 Q3	$81K	Buy	3,019 +9	+0.3%	+$231	0.07%	90
2024 Q2	$74.1K	Buy	+3,010	New	+$75.4K	0.08%	91

Other funds holding DFIS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Fairman Group's DFIS Position: Q2 2026 in Review

Fairman Group increased its Dimensional International Small Cap ETF (DFIS) stake by 1.2% in Q2 2026, buying an estimated $1.32K and bringing the position to 3,154 shares worth $110K. The position accounts for 0.09% of the portfolio, ranked #74.

Fairman Group first reported a position in DFIS in Q2 2024 and has held it in 9 quarters since. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Fairman Group held 3,154 shares of Dimensional International Small Cap ETF worth $110K as of Q2 2026.
Fairman Group bought 37 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $1.32K.
Dimensional International Small Cap ETF made up 0.09% of Fairman Group's portfolio in Q2 2026, its #74 holding.
Fairman Group first reported a position in Dimensional International Small Cap ETF in Q2 2024 and has held it in 9 quarters since.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.