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

HighTower 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 Q1	$1.39M	Sell	41,281 -240	-0.6%	-$8.36K	﹤0.01%	1966
2025 Q4	$1.37M	Sell	41,521 -6,264	-13%	-$199K	﹤0.01%	1917
2025 Q3	$1.51M	Buy	47,785 +7,791	+19%	+$239K	﹤0.01%	1811
2025 Q2	$1.19M	Buy	39,994 +1,732	+5%	+$47.9K	﹤0.01%	1892
2025 Q1	$989K	Sell	38,262 -5,995	-14%	-$153K	﹤0.01%	1969
2024 Q4	$1.09M	Buy	44,257 +23,168	+110%	+$589K	﹤0.01%	1899
2024 Q3	$567K	Buy	21,089 +4,118	+24%	+$106K	﹤0.01%	2307
2024 Q2	$417K	Buy	16,971 +5,227	+45%	+$131K	﹤0.01%	2446
2024 Q1	$295K	Buy	+11,744	New	+$282K	﹤0.01%	2695

Other funds holding DFIS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

HighTower Advisors's DFIS Position: Q1 2026 in Review

HighTower Advisors reduced its Dimensional International Small Cap ETF (DFIS) stake by 0.58% in Q1 2026, selling an estimated $8.36K and leaving 41,281 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1966.

HighTower Advisors first reported a position in DFIS in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.51M in Q3 2025. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

HighTower Advisors held 41,281 shares of Dimensional International Small Cap ETF worth $1.39M as of Q1 2026.
HighTower Advisors sold 240 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $8.36K.
Dimensional International Small Cap ETF made up ﹤0.01% of HighTower Advisors's portfolio in Q1 2026, its #1966 holding.
HighTower Advisors first reported a position in Dimensional International Small Cap ETF in Q1 2024 and has held it in 9 quarters since.
HighTower Advisors's Dimensional International Small Cap ETF position peaked at $1.51M in Q3 2025.
339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.