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Fortis Capital Management’s Dimensional International Small Cap ETF DFIS Stock Holding History

Fortis Capital 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 		$403K Buy
11,963
+12
+0.1% +$418 0.04% 150
2025
Q4 		$394K Buy
11,951
+55
+0.5% +$1.75K 0.05% 135
2025
Q3 		$376K Buy
11,896
+42
+0.4% +$1.29K 0.05% 126
2025
Q2 		$354K Buy
11,854
+177
+2% +$4.89K 0.06% 125
2025
Q1 		$302K Buy
11,677
+15
+0.1% +$384 0.06% 120
2024
Q4 		$286K Buy
11,662
+76
+0.7% +$1.93K 0.05% 109
2024
Q3 		$311K Buy
11,586
+36
+0.3% +$923 0.06% 105
2024
Q2 		$284K Buy
11,550
+129
+1% +$3.23K 0.06% 105
2024
Q1 		$286K Sell
11,421
-9,824
-46% -$236K 0.08% 97
2023
Q4 		$513K Buy
21,245
+138
+0.7% +$3.07K 0.13% 102
2023
Q3 		$463K Buy
21,107
+121
+0.6% +$2.78K 0.14% 97
2023
Q2 		$479K Buy
20,986
+9,836
+88% +$227K 0.17% 69
2023
Q1 		$256K Hold
11,150
– – 0.1% 83
2022
Q4 		$240K Buy
+11,150
New +$229K 0.18% 78

Other funds holding DFIS

Jones Financial Companies
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
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Envestnet Portfolio Solutions
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
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Fortis Capital Management's DFIS Position: Q1 2026 in Review

Fortis Capital Management increased its Dimensional International Small Cap ETF (DFIS) stake by 0.1% in Q1 2026, buying an estimated $418 and bringing the position to 11,963 shares worth $403K. The position accounts for 0.04% of the portfolio, ranked #150.

Fortis Capital Management first reported a position in DFIS in Q4 2022 and has held it in 14 quarters since. The position peaked at $513K in Q4 2023. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

  • Fortis Capital Management held 11,963 shares of Dimensional International Small Cap ETF worth $403K as of Q1 2026.
  • Fortis Capital Management bought 12 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $418.
  • Dimensional International Small Cap ETF made up 0.04% of Fortis Capital Management's portfolio in Q1 2026, its #150 holding.
  • Fortis Capital Management first reported a position in Dimensional International Small Cap ETF in Q4 2022 and has held it in 14 quarters since.
  • Fortis Capital Management's Dimensional International Small Cap ETF position peaked at $513K in Q4 2023.
  • 339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on Fortis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.