Geneos Wealth Management’s Dimensional International Small Cap ETF DFIS Stock Holding History

Geneos Wealth 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	$5.71K	Sell	163 -6,000	-97%	-$215K	﹤0.01%	2152
2026 Q1	$208K	Sell	6,163 -2,000	-25%	-$69.6K	﹤0.01%	948
2025 Q4	$269K	Hold	8,163	–	–	0.01%	832
2025 Q3	$258K	Hold	8,163	–	–	0.01%	833
2025 Q2	$244K	Buy	8,163 +96	+1%	+$2.65K	0.01%	921
2025 Q1	$208K	Buy	8,067 +7,445	+1,197%	+$190K	0.01%	894
2024 Q4	$15.3K	Hold	622	–	–	﹤0.01%	1856
2024 Q3	$16.7K	Buy	622 +67	+12%	+$1.72K	﹤0.01%	1629
2024 Q2	$13.7K	Buy	+555	New	+$13.9K	﹤0.01%	1458

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 19.28% 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 22.9% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Geneos Wealth Management's DFIS Position: Q2 2026 in Review

Geneos Wealth Management reduced its Dimensional International Small Cap ETF (DFIS) stake by 97% in Q2 2026, selling an estimated $215K and leaving 163 shares worth $5.71K. The position accounts for ﹤0.01% of the portfolio, ranked #2152.

Geneos Wealth Management first reported a position in DFIS in Q2 2024 and has held it in 9 quarters since. The position peaked at $269K in Q4 2025. 362 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Geneos Wealth Management held 163 shares of Dimensional International Small Cap ETF worth $5.71K as of Q2 2026.
Geneos Wealth Management sold 6,000 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $215K.
Dimensional International Small Cap ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2152 holding.
Geneos Wealth Management first reported a position in Dimensional International Small Cap ETF in Q2 2024 and has held it in 9 quarters since.
Geneos Wealth Management's Dimensional International Small Cap ETF position peaked at $269K in Q4 2025.
362 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.