Harbor Investment Advisory’s Dimensional International Small Cap ETF DFIS Stock Holding History

Harbor Investment Advisory’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	$6.25M	Buy	178,444 +6,792	+4%	+$243K	0.44%	47
2026 Q1	$5.78M	Buy	171,652 +13,680	+9%	+$476K	0.45%	44
2025 Q4	$5.2M	Buy	157,972 +17,165	+12%	+$547K	0.39%	45
2025 Q3	$4.45M	Buy	140,807 +31,268	+29%	+$961K	0.37%	53
2025 Q2	$3.27M	Buy	109,539 +57,395	+110%	+$1.59M	0.29%	70
2025 Q1	$1.35M	Buy	+52,144	New	+$1.33M	0.13%	124

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

Harbor Investment Advisory's DFIS Position: Q2 2026 in Review

Harbor Investment Advisory increased its Dimensional International Small Cap ETF (DFIS) stake by 4% in Q2 2026, buying an estimated $243K and bringing the position to 178,444 shares worth $6.25M. The position accounts for 0.44% of the portfolio, ranked #47.

Harbor Investment Advisory first reported a position in DFIS in Q1 2025 and has held it in 6 quarters since. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Harbor Investment Advisory held 178,444 shares of Dimensional International Small Cap ETF worth $6.25M as of Q2 2026.
Harbor Investment Advisory bought 6,792 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $243K.
Dimensional International Small Cap ETF made up 0.44% of Harbor Investment Advisory's portfolio in Q2 2026, its #47 holding.
Harbor Investment Advisory first reported a position in Dimensional International Small Cap ETF in Q1 2025 and has held it in 6 quarters since.
360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.