Forum Financial Management’s Dimensional International Small Cap ETF DFIS Stock Holding History

Forum Financial 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	$1.52M	Sell	43,307 -571	-1%	-$20.4K	0.02%	102
2026 Q1	$1.48M	Sell	43,878 -1,112,979	-96%	-$38.8M	0.02%	97
2025 Q4	$38.1M	Hold	1,156,857	–	–	0.5%	21
2025 Q3	$36.6M	Sell	1,156,857 -2,000	-0.2%	-$61.4K	0.5%	19
2025 Q2	$34.6M	Sell	1,158,857 -2,700	-0.2%	-$74.7K	0.53%	17
2025 Q1	$30M	Sell	1,161,557 -6,254	-0.5%	-$160K	0.5%	18
2024 Q4	$28.7M	Buy	1,167,811 +368,279	+46%	+$9.36M	0.48%	18
2024 Q3	$21.5M	Hold	799,532	–	–	0.36%	20
2024 Q2	$19.7M	Hold	799,532	–	–	0.36%	21
2024 Q1	$20M	Buy	799,532 +42,426	+6%	+$1.02M	0.34%	20
2023 Q4	$18.3M	Buy	+757,106	New	+$16.8M	0.34%	19

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

Forum Financial Management's DFIS Position: Q2 2026 in Review

Forum Financial Management reduced its Dimensional International Small Cap ETF (DFIS) stake by 1.3% in Q2 2026, selling an estimated $20.4K and leaving 43,307 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #102.

Forum Financial Management first reported a position in DFIS in Q4 2023 and has held it in 11 quarters since. The position peaked at $38.1M in Q4 2025. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Forum Financial Management held 43,307 shares of Dimensional International Small Cap ETF worth $1.52M as of Q2 2026.
Forum Financial Management sold 571 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $20.4K.
Dimensional International Small Cap ETF made up 0.02% of Forum Financial Management's portfolio in Q2 2026, its #102 holding.
Forum Financial Management first reported a position in Dimensional International Small Cap ETF in Q4 2023 and has held it in 11 quarters since.
Forum Financial Management's Dimensional International Small Cap ETF position peaked at $38.1M in Q4 2025.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.