KA
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Kozak & Associates’s Dimensional International Small Cap ETF DFIS Stock Holding History

Kozak & Associates’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 		– Sell
-38
Closed -$1.35K – 453
2026
Q1 		$1.35K Buy
+38
New +$1.32K ﹤0.01% 383

Other funds holding DFIS

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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Kozak & Associates's DFIS Position: Q2 2026 in Review

Kozak & Associates sold out of Dimensional International Small Cap ETF (DFIS) in Q2 2026, closing a stake of 38 shares — an estimated $1.35K sold.

Kozak & Associates first reported a position in DFIS in Q1 2026 and held it in 1 quarter. The position peaked at $1.35K in Q1 2026. 82 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

  • Kozak & Associates reported no remaining Dimensional International Small Cap ETF position as of Q2 2026 after selling out during the quarter.
  • Kozak & Associates sold 38 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $1.35K.
  • Kozak & Associates first reported a position in Dimensional International Small Cap ETF in Q1 2026 and held it in 1 quarter.
  • Kozak & Associates's Dimensional International Small Cap ETF position peaked at $1.35K in Q1 2026.
  • 82 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.