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Joseph Group Capital Management’s Dimensional International Small Cap ETF DFIS Stock Holding History

Joseph Group Capital Management’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 		$657K Sell
18,744
-223
-1% -$7.98K 0.14% 55
2026
Q1 		$639K Sell
18,967
-2,806
-13% -$97.7K 0.16% 52
2025
Q4 		$717K Sell
21,773
-943
-4% -$30K 0.19% 51
2025
Q3 		$719K Buy
22,716
+14,263
+169% +$438K 0.2% 50
2025
Q2 		$252K Sell
8,453
-97
-1% -$2.68K 0.08% 57
2025
Q1 		$221K Sell
8,550
-407
-5% -$10.4K 0.08% 54
2024
Q4 		$220K Buy
8,957
+5,747
+179% +$146K 0.09% 53
2024
Q3 		$86.1K Buy
3,210
+659
+26% +$16.9K 0.03% 63
2024
Q2 		$62.8K Buy
2,551
+136
+6% +$3.4K 0.03% 57
2024
Q1 		$60.5K Sell
2,415
-791
-25% -$19K 0.03% 64
2023
Q4 		$77.5K Buy
3,206
+370
+13% +$8.23K 0.05% 60
2023
Q3 		$62.2K Sell
2,836
-145
-5% -$3.33K 0.04% 60
2023
Q2 		$68K Sell
2,981
-1,749
-37% -$40.3K 0.06% 58
2023
Q1 		$109K Sell
4,730
-1,825
-28% -$41.7K 0.1% 54
2022
Q4 		$141K Buy
+6,555
New +$134K 0.13% 56

Other funds holding DFIS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Natixis Advisors
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
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

Joseph Group Capital Management's DFIS Position: Q2 2026 in Review

Joseph Group Capital Management reduced its Dimensional International Small Cap ETF (DFIS) stake by 1.2% in Q2 2026, selling an estimated $7.98K and leaving 18,744 shares worth $657K. The position accounts for 0.14% of the portfolio, ranked #55.

Joseph Group Capital Management first reported a position in DFIS in Q4 2022 and has held it in 15 quarters since. The position peaked at $719K in Q3 2025. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

  • Joseph Group Capital Management held 18,744 shares of Dimensional International Small Cap ETF worth $657K as of Q2 2026.
  • Joseph Group Capital Management sold 223 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $7.98K.
  • Dimensional International Small Cap ETF made up 0.14% of Joseph Group Capital Management's portfolio in Q2 2026, its #55 holding.
  • Joseph Group Capital Management first reported a position in Dimensional International Small Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • Joseph Group Capital Management's Dimensional International Small Cap ETF position peaked at $719K in Q3 2025.
  • 360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Joseph Group Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.