GEM Asset Management’s Dimensional International Small Cap ETF DFIS Stock Holding History

GEM Asset 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	$219K	Buy	6,252 +56	+0.9%	+$2K	0.09%	106
2026 Q1	$209K	Buy	6,196 +6	+0.1%	+$209	0.09%	103
2025 Q4	$209K	Buy	+6,190	New	+$197K	0.09%	100

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

GEM Asset Management's DFIS Position: Q2 2026 in Review

GEM Asset Management increased its Dimensional International Small Cap ETF (DFIS) stake by 0.9% in Q2 2026, buying an estimated $2K and bringing the position to 6,252 shares worth $219K. The position accounts for 0.09% of the portfolio, ranked #106.

GEM Asset Management first reported a position in DFIS in Q4 2025 and has held it in 3 quarters since. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

GEM Asset Management held 6,252 shares of Dimensional International Small Cap ETF worth $219K as of Q2 2026.
GEM Asset Management bought 56 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $2K.
Dimensional International Small Cap ETF made up 0.09% of GEM Asset Management's portfolio in Q2 2026, its #106 holding.
GEM Asset Management first reported a position in Dimensional International Small Cap ETF in Q4 2025 and has held it in 3 quarters since.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.