HRT Financial’s Dimensional International Small Cap ETF DFIS Stock Holding History

HRT Financial’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	$283K	Buy	+8,099	New	+$290K	﹤0.01%	3113
2025 Q3	–	Sell	-7,138	Closed	-$212K	–	3005
2025 Q2	$212K	Sell	7,138 -1,513	-17%	-$41.8K	﹤0.01%	2040
2025 Q1	$223K	Buy	+8,651	New	+$221K	﹤0.01%	1944

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

HRT Financial's DFIS Position: Q2 2026 in Review

HRT Financial opened a new position in Dimensional International Small Cap ETF (DFIS) in Q2 2026: 8,099 shares worth $283K. The stake represents ﹤0.01% of the portfolio and ranks #3113 among its holdings. This is a return to the name: HRT Financial previously reported a position in DFIS as recently as Q2 2025.

HRT Financial first reported a position in DFIS in Q1 2025 and has held it in 3 quarters since. 362 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

HRT Financial held 8,099 shares of Dimensional International Small Cap ETF worth $283K as of Q2 2026.
Dimensional International Small Cap ETF was a new HRT Financial position in Q2 2026.
Dimensional International Small Cap ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3113 holding.
HRT Financial first reported a position in Dimensional International Small Cap ETF in Q1 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 HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.