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

Kestra Advisory Services’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	$1.96M	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

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

Kestra Advisory Services's DFIS Position: Q1 2026 in Review

Kestra Advisory Services increased its Dimensional International Small Cap ETF (DFIS) stake by 4.4% in Q1 2026, buying an estimated $85.9K and bringing the position to 58,237 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #1315.

Kestra Advisory Services first reported a position in DFIS in Q4 2023 and has held it in 10 quarters since. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

Kestra Advisory Services held 58,237 shares of Dimensional International Small Cap ETF worth $1.96M as of Q1 2026.
Kestra Advisory Services bought 2,467 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $85.9K.
Dimensional International Small Cap ETF made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1315 holding.
Kestra Advisory Services first reported a position in Dimensional International Small Cap ETF in Q4 2023 and has held it in 10 quarters since.
339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.