Focus Partners Advisor Solutions’s Dimensional International Small Cap ETF DFIS Stock Holding History

Focus Partners Advisor Solutions’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	$7.37M	Buy	210,505 +5,865	+3%	+$210K	0.06%	146
2026 Q1	$6.89M	Buy	204,640 +19,108	+10%	+$665K	0.07%	136
2025 Q4	$6.11M	Buy	185,532 +28,728	+18%	+$915K	0.08%	122
2025 Q3	$4.95M	Buy	156,804 +16,890	+12%	+$519K	0.06%	172
2025 Q2	$4.17M	Sell	139,914 -1,366	-1%	-$37.8K	0.06%	164
2025 Q1	$3.65M	Buy	141,280 +32,636	+30%	+$835K	0.06%	163
2024 Q4	$2.67M	Buy	108,644 +8,876	+9%	+$226K	0.05%	182
2024 Q3	$2.68M	Buy	99,768 +818	+0.8%	+$21K	0.06%	162
2024 Q2	$2.44M	Buy	98,950 +1,478	+2%	+$37K	0.06%	151
2024 Q1	$2.44M	Buy	97,472 +35,605	+58%	+$856K	0.07%	140
2023 Q4	$1.5M	Buy	61,867 +38,255	+162%	+$851K	0.07%	127
2023 Q3	$518K	Sell	23,612 -423	-2%	-$9.71K	0.03%	248
2023 Q2	$548K	Buy	24,035 +8,941	+59%	+$206K	0.03%	208
2023 Q1	$347K	Buy	15,094 +4,676	+45%	+$107K	0.02%	256
2022 Q4	$224K	Buy	+10,418	New	+$214K	0.02%	304

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

Focus Partners Advisor Solutions's DFIS Position: Q2 2026 in Review

Focus Partners Advisor Solutions increased its Dimensional International Small Cap ETF (DFIS) stake by 2.9% in Q2 2026, buying an estimated $210K and bringing the position to 210,505 shares worth $7.37M. The position accounts for 0.06% of the portfolio, ranked #146.

Focus Partners Advisor Solutions first reported a position in DFIS in Q4 2022 and has held it in 15 quarters since. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Focus Partners Advisor Solutions held 210,505 shares of Dimensional International Small Cap ETF worth $7.37M as of Q2 2026.
Focus Partners Advisor Solutions bought 5,865 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $210K.
Dimensional International Small Cap ETF made up 0.06% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #146 holding.
Focus Partners Advisor Solutions first reported a position in Dimensional International Small Cap ETF in Q4 2022 and has held it in 15 quarters since.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.