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

Key Financial Inc’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	$1.48K	Hold	44	–	–	﹤0.01%	1207
2025 Q4	$1.45K	Buy	+44	New	+$1.4K	﹤0.01%	1218
2025 Q3	–	Sell	-243	Closed	-$7.25K	–	1469
2025 Q2	$7.25K	Hold	243	–	–	﹤0.01%	939
2025 Q1	$6.28K	Hold	243	–	–	﹤0.01%	938
2024 Q4	$5.97K	Hold	243	–	–	﹤0.01%	938
2024 Q3	$6.52K	Hold	243	–	–	﹤0.01%	904
2024 Q2	$5.99K	Buy	+243	New	+$6.08K	﹤0.01%	913

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 $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

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 $16B AUM 26.77% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Key Financial Inc's DFIS Position: Q1 2026 in Review

Key Financial Inc held its Dimensional International Small Cap ETF (DFIS) position steady in Q1 2026 at 44 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

Key Financial Inc first reported a position in DFIS in Q2 2024 and has held it in 7 quarters since. The position peaked at $7.25K in Q2 2025. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

Key Financial Inc held 44 shares of Dimensional International Small Cap ETF worth $1.48K as of Q1 2026.
Key Financial Inc left its Dimensional International Small Cap ETF share count unchanged in Q1 2026.
Dimensional International Small Cap ETF made up ﹤0.01% of Key Financial Inc's portfolio in Q1 2026, its #1207 holding.
Key Financial Inc first reported a position in Dimensional International Small Cap ETF in Q2 2024 and has held it in 7 quarters since.
Key Financial Inc's Dimensional International Small Cap ETF position peaked at $7.25K in Q2 2025.
339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.