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

Focus Partners Wealth’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	$30.6M	Buy	873,168 +42,850	+5%	+$1.53M	0.03%	419
2026 Q1	$28M	Buy	830,318 +4,275	+0.5%	+$149K	0.03%	423
2025 Q4	$27.2M	Sell	826,043 -44,501	-5%	-$1.42M	0.03%	416
2025 Q3	$27.5M	Buy	870,544 +89,950	+12%	+$2.76M	0.04%	330
2025 Q2	$23.3M	Sell	780,594 -35,820	-4%	-$991K	0.05%	325
2025 Q1	$21.1M	Buy	816,414 +526,840	+182%	+$13.5M	0.05%	318
2024 Q4	$7.11M	Buy	289,574 +38,245	+15%	+$972K	0.02%	541
2024 Q3	$6.74M	Buy	251,329 +240,222	+2,163%	+$6.16M	0.02%	488
2024 Q2	$274K	Hold	11,107	–	–	﹤0.01%	1092
2024 Q1	$278K	Sell	11,107 -7,559	-40%	-$182K	﹤0.01%	857
2023 Q4	$451K	Buy	+18,666	New	+$415K	0.01%	595

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 Wealth's DFIS Position: Q2 2026 in Review

Focus Partners Wealth increased its Dimensional International Small Cap ETF (DFIS) stake by 5.2% in Q2 2026, buying an estimated $1.53M and bringing the position to 873,168 shares worth $30.6M. The position accounts for 0.03% of the portfolio, ranked #419.

Focus Partners Wealth first reported a position in DFIS in Q4 2023 and has held it in 11 quarters since. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Focus Partners Wealth held 873,168 shares of Dimensional International Small Cap ETF worth $30.6M as of Q2 2026.
Focus Partners Wealth bought 42,850 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $1.53M.
Dimensional International Small Cap ETF made up 0.03% of Focus Partners Wealth's portfolio in Q2 2026, its #419 holding.
Focus Partners Wealth first reported a position in Dimensional International Small Cap ETF in Q4 2023 and has held it in 11 quarters since.
360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.