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

GEN 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	$10.9M	Sell	311,963 -3,038	-1%	-$109K	6.54%	7
2026 Q1	$10.6M	Buy	315,001 +8,373	+3%	+$292K	6.57%	7
2025 Q4	$10.1M	Buy	306,628 +250,061	+442%	+$7.96M	6.36%	7
2025 Q3	$1.79M	Sell	56,567 -3,282	-5%	-$101K	1.54%	13
2025 Q2	$1.79M	Buy	59,849 +49,126	+458%	+$1.36M	1.46%	12
2025 Q1	$277K	Buy	10,723 +2,401	+29%	+$61.4K	0.19%	45
2024 Q4	$204K	Buy	+8,322	New	+$211K	0.13%	55

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

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

GEN Financial Management reduced its Dimensional International Small Cap ETF (DFIS) stake by 0.96% in Q2 2026, selling an estimated $109K and leaving 311,963 shares worth $10.9M. The position accounts for 6.54% of the portfolio, ranked #7.

GEN Financial Management first reported a position in DFIS in Q4 2024 and has held it in 7 quarters since. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

GEN Financial Management held 311,963 shares of Dimensional International Small Cap ETF worth $10.9M as of Q2 2026.
GEN Financial Management sold 3,038 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $109K.
Dimensional International Small Cap ETF made up 6.54% of GEN Financial Management's portfolio in Q2 2026, its #7 holding.
GEN Financial Management first reported a position in Dimensional International Small Cap ETF in Q4 2024 and has held it in 7 quarters since.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on GEN Financial Management's 13F filing for Q2 2026, filed 24 Jul 2026.