Glen Eagle Advisors’s Dimensional International Small Cap ETF DFIS Stock Holding History

Glen Eagle Advisors’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	$61.3K	Hold	1,750	–	–	0.01%	428
2026 Q1	$58.9K	Hold	1,750	–	–	0.01%	420
2025 Q4	$57.6K	Hold	1,750	–	–	0.01%	420
2025 Q3	$55.4K	Hold	1,750	–	–	0.01%	432
2025 Q2	$52.2K	Hold	1,750	–	–	0.01%	419
2025 Q1	$45.2K	Hold	1,750	–	–	0.01%	426
2024 Q4	$43K	Hold	1,750	–	–	0.01%	438
2024 Q3	$47K	Hold	1,750	–	–	0.01%	426
2024 Q2	$43.1K	Hold	1,750	–	–	0.01%	427
2024 Q1	$43.9K	Hold	1,750	–	–	0.01%	427
2023 Q4	$42.3K	Hold	1,750	–	–	0.01%	413
2023 Q3	$38.4K	Hold	1,750	–	–	0.01%	414
2023 Q2	$39.9K	Hold	1,750	–	–	0.01%	405
2023 Q1	$40.2K	Buy	+1,750	New	+$40K	0.01%	398

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

Glen Eagle Advisors's DFIS Position: Q2 2026 in Review

Glen Eagle Advisors held its Dimensional International Small Cap ETF (DFIS) position steady in Q2 2026 at 1,750 shares worth $61.3K. The position accounts for 0.01% of the portfolio, ranked #428.

Glen Eagle Advisors first reported a position in DFIS in Q1 2023 and has held it in 14 quarters since. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Glen Eagle Advisors held 1,750 shares of Dimensional International Small Cap ETF worth $61.3K as of Q2 2026.
Glen Eagle Advisors left its Dimensional International Small Cap ETF share count unchanged in Q2 2026.
Dimensional International Small Cap ETF made up 0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #428 holding.
Glen Eagle Advisors first reported a position in Dimensional International Small Cap ETF in Q1 2023 and has held it in 14 quarters since.
360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.