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

Kestra Private Wealth 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 Q2	$1.57M	Sell	44,707 -10,044	-18%	-$360K	0.02%	680
2026 Q1	$1.84M	Sell	54,751 -1,859	-3%	-$64.7K	0.02%	580
2025 Q4	$1.86M	Sell	56,610 -8,883	-14%	-$283K	0.02%	563
2025 Q3	$2.07M	Sell	65,493 -14,890	-19%	-$457K	0.03%	510
2025 Q2	$2.4M	Sell	80,383 -5,698	-7%	-$158K	0.03%	450
2025 Q1	$2.22M	Sell	86,081 -10,751	-11%	-$275K	0.04%	438
2024 Q4	$2.38M	Buy	96,832 +3,387	+4%	+$86.1K	0.04%	387
2024 Q3	$2.51M	Buy	93,445 +14,025	+18%	+$360K	0.05%	363
2024 Q2	$1.96M	Buy	79,420 +11,304	+17%	+$283K	0.04%	402
2024 Q1	$1.71M	Buy	68,116 +3,571	+6%	+$85.8K	0.04%	413
2023 Q4	$1.56M	Buy	64,545 +30,779	+91%	+$685K	0.04%	419
2023 Q3	$741K	Buy	+33,766	New	+$775K	0.02%	543

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

Kestra Private Wealth Services's DFIS Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Dimensional International Small Cap ETF (DFIS) stake by 18% in Q2 2026, selling an estimated $360K and leaving 44,707 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #680.

Kestra Private Wealth Services first reported a position in DFIS in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.51M in Q3 2024. 362 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Kestra Private Wealth Services held 44,707 shares of Dimensional International Small Cap ETF worth $1.57M as of Q2 2026.
Kestra Private Wealth Services sold 10,044 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $360K.
Dimensional International Small Cap ETF made up 0.02% of Kestra Private Wealth Services's portfolio in Q2 2026, its #680 holding.
Kestra Private Wealth Services first reported a position in Dimensional International Small Cap ETF in Q3 2023 and has held it in 12 quarters since.
Kestra Private Wealth Services's Dimensional International Small Cap ETF position peaked at $2.51M in Q3 2024.
362 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

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