Kestra Advisory Services’s Dimensional International Small Cap ETF DFIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.23M Buy
63,637
+5,400
+9% +$193K 0.01% 1268
2026
Q1
$1.96M Buy
58,237
+2,467
+4% +$85.9K 0.01% 1315
2025
Q4
$1.84M Buy
55,770
+239
+0.4% +$7.61K 0.01% 1268
2025
Q3
$1.76M Buy
55,531
+1,705
+3% +$52.4K 0.01% 1229
2025
Q2
$1.61M Sell
53,826
-1,648
-3% -$45.6K 0.01% 1198
2025
Q1
$1.43M Buy
55,474
+2,894
+6% +$74K 0.01% 1158
2024
Q4
$1.29M Sell
52,580
-366
-0.7% -$9.3K 0.01% 1249
2024
Q3
$1.42M Buy
52,946
+10,037
+23% +$257K 0.01% 1137
2024
Q2
$1.06M Buy
42,909
+15,552
+57% +$389K 0.01% 1284
2024
Q1
$686K Buy
27,357
+13,843
+102% +$333K ﹤0.01% 1466
2023
Q4
$327K Buy
+13,514
New +$301K ﹤0.01% 1794

Other funds holding DFIS

Kestra Advisory Services's DFIS Position: Q2 2026 in Review

Kestra Advisory Services increased its Dimensional International Small Cap ETF (DFIS) stake by 9.3% in Q2 2026, buying an estimated $193K and bringing the position to 63,637 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #1268.

Kestra Advisory Services first reported a position in DFIS in Q4 2023 and has held it in 11 quarters since. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

  • Kestra Advisory Services held 63,637 shares of Dimensional International Small Cap ETF worth $2.23M as of Q2 2026.
  • Kestra Advisory Services bought 5,400 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $193K.
  • Dimensional International Small Cap ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1268 holding.
  • Kestra Advisory Services first reported a position in Dimensional International Small Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • 360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.