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

First Citizens 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 Q2	$3.45M	Sell	98,369 -736	-0.7%	-$26.3K	1.1%	11
2026 Q1	$3.34M	Buy	99,105 +2,718	+3%	+$94.7K	1.18%	11
2025 Q4	$3.17M	Buy	96,387 +1,334	+1%	+$42.5K	1.11%	11
2025 Q3	$3.01M	Buy	95,053 +9,950	+12%	+$306K	1.07%	11
2025 Q2	$2.54M	Sell	85,103 -27,593	-24%	-$763K	0.9%	11
2025 Q1	$2.91M	Buy	+112,696	New	+$2.88M	1.13%	11

Other funds holding DFIS

MMI

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

FCBT

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

Evanson Financial Mclean, Virginia $2.04B AUM

SPA

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

AIC

Allodium Investment Consultants Minneapolis, Minnesota $235M AUM 18.79% 1-Year Est. Return

First Citizens Asset Management's DFIS Position: Q2 2026 in Review

First Citizens Asset Management reduced its Dimensional International Small Cap ETF (DFIS) stake by 0.74% in Q2 2026, selling an estimated $26.3K and leaving 98,369 shares worth $3.45M. The position accounts for 1.1% of the portfolio, ranked #11.

First Citizens Asset Management first reported a position in DFIS in Q1 2025 and has held it in 6 quarters since. 69 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

First Citizens Asset Management held 98,369 shares of Dimensional International Small Cap ETF worth $3.45M as of Q2 2026.
First Citizens Asset Management sold 736 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $26.3K.
Dimensional International Small Cap ETF made up 1.1% of First Citizens Asset Management's portfolio in Q2 2026, its #11 holding.
First Citizens Asset Management first reported a position in Dimensional International Small Cap ETF in Q1 2025 and has held it in 6 quarters since.
69 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on First Citizens Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.