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Frankly Finances’s Dimensional International Small Cap ETF DFIS Stock Holding History

Frankly Finances’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 		$1.86M Buy
53,162
+3,850
+8% +$138K 1.47% 22
2026
Q1 		$1.66M Sell
49,312
-670
-1% -$23.3K 1.5% 19
2025
Q4 		$1.65M Buy
+49,982
New +$1.59M 1.56% 19

Other funds holding DFIS

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Envestnet Portfolio Solutions
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
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
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Frankly Finances's DFIS Position: Q2 2026 in Review

Frankly Finances increased its Dimensional International Small Cap ETF (DFIS) stake by 7.8% in Q2 2026, buying an estimated $138K and bringing the position to 53,162 shares worth $1.86M. The position accounts for 1.47% of the portfolio, ranked #22.

Frankly Finances first reported a position in DFIS in Q4 2025 and has held it in 3 quarters since. 243 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

  • Frankly Finances held 53,162 shares of Dimensional International Small Cap ETF worth $1.86M as of Q2 2026.
  • Frankly Finances bought 3,850 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $138K.
  • Dimensional International Small Cap ETF made up 1.47% of Frankly Finances's portfolio in Q2 2026, its #22 holding.
  • Frankly Finances first reported a position in Dimensional International Small Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • 243 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Frankly Finances's 13F filing for Q2 2026, filed 13 Jul 2026.