Granville Capital’s Dimensional International Small Cap ETF DFIS Stock Holding History

Granville Capital’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	$360K	Hold	10,286	–	–	0.16%	56
2026 Q1	$346K	Hold	10,286	–	–	0.18%	55
2025 Q4	$339K	Buy	+10,286	New	+$328K	0.18%	57

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

Granville Capital's DFIS Position: Q2 2026 in Review

Granville Capital held its Dimensional International Small Cap ETF (DFIS) position steady in Q2 2026 at 10,286 shares worth $360K. The position accounts for 0.16% of the portfolio, ranked #56.

Granville Capital first reported a position in DFIS in Q4 2025 and has held it in 3 quarters since. 362 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Granville Capital held 10,286 shares of Dimensional International Small Cap ETF worth $360K as of Q2 2026.
Granville Capital left its Dimensional International Small Cap ETF share count unchanged in Q2 2026.
Dimensional International Small Cap ETF made up 0.16% of Granville Capital's portfolio in Q2 2026, its #56 holding.
Granville Capital first reported a position in Dimensional International Small Cap ETF in Q4 2025 and has held it in 3 quarters since.
362 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Granville Capital's 13F filing for Q2 2026, filed 11 Aug 2026.