Howe & Rusling’s Dimensional International Small Cap ETF DFIS Stock Holding History

Howe & Rusling’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	$24.1K	Sell	716 -75	-9%	-$2.61K	﹤0.01%	399
2025 Q4	$26.1K	Hold	791	–	–	﹤0.01%	396
2025 Q3	$25K	Hold	791	–	–	﹤0.01%	385
2025 Q2	$23.6K	Buy	791 +75	+10%	+$2.07K	﹤0.01%	380
2025 Q1	$18.5K	Hold	716	–	–	﹤0.01%	359
2024 Q4	$17.6K	Hold	716	–	–	﹤0.01%	348
2024 Q3	$19.2K	Hold	716	–	–	﹤0.01%	337
2024 Q2	$17.6K	Hold	716	–	–	﹤0.01%	319
2024 Q1	$17.9K	Buy	+716	New	+$17.2K	﹤0.01%	323

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

Howe & Rusling's DFIS Position: Q1 2026 in Review

Howe & Rusling reduced its Dimensional International Small Cap ETF (DFIS) stake by 9.5% in Q1 2026, selling an estimated $2.61K and leaving 716 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Howe & Rusling first reported a position in DFIS in Q1 2024 and has held it in 9 quarters since. The position peaked at $26.1K in Q4 2025. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

Howe & Rusling held 716 shares of Dimensional International Small Cap ETF worth $24.1K as of Q1 2026.
Howe & Rusling sold 75 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $2.61K.
Dimensional International Small Cap ETF made up ﹤0.01% of Howe & Rusling's portfolio in Q1 2026, its #399 holding.
Howe & Rusling first reported a position in Dimensional International Small Cap ETF in Q1 2024 and has held it in 9 quarters since.
Howe & Rusling's Dimensional International Small Cap ETF position peaked at $26.1K in Q4 2025.
339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.