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Larson Financial Group’s Dimensional International Small Cap ETF DFIS Stock Holding History

Larson Financial Group’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 		$11.3M Sell
323,415
-22,800
-7% -$816K 0.3% 63
2026
Q1 		$11.7M Sell
346,215
-18,992
-5% -$661K 0.37% 57
2025
Q4 		$12M Sell
365,207
-5,988
-2% -$191K 0.4% 58
2025
Q3 		$11.7M Sell
371,195
-24,484
-6% -$752K 0.41% 58
2025
Q2 		$11.8M Sell
395,679
-42,025
-10% -$1.16M 0.47% 44
2025
Q1 		$11.3M Sell
437,704
-26,794
-6% -$685K 0.54% 43
2024
Q4 		$11.4M Sell
464,498
-37,663
-8% -$957K 0.59% 36
2024
Q3 		$13.5M Sell
502,161
-22,237
-4% -$570K 0.76% 27
2024
Q2 		$12.9M Sell
524,398
-542,118
-51% -$13.6M 0.88% 29
2024
Q1 		$26.7M Sell
1,066,516
-32,102
-3% -$771K 2.06% 6
2023
Q4 		$26.6M Buy
1,098,618
+76,135
+7% +$1.69M 2.32% 7
2023
Q3 		$22.4M Buy
1,022,483
+96,585
+10% +$2.22M 2.21% 7
2023
Q2 		$21.1M Buy
925,898
+112,994
+14% +$2.6M 2.11% 7
2023
Q1 		$18.7M Buy
812,904
+77,257
+11% +$1.77M 2.03% 7
2022
Q4 		$15.8M Buy
735,647
+658,409
+852% +$13.5M 1.89% 9
2022
Q3 		$1.43M Buy
+77,238
New +$1.61M 0.2% 96

Other funds holding DFIS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Natixis Advisors
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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Larson Financial Group's DFIS Position: Q2 2026 in Review

Larson Financial Group reduced its Dimensional International Small Cap ETF (DFIS) stake by 6.6% in Q2 2026, selling an estimated $816K and leaving 323,415 shares worth $11.3M. The position accounts for 0.3% of the portfolio, ranked #63.

Larson Financial Group first reported a position in DFIS in Q3 2022 and has held it in 16 quarters since. The position peaked at $26.7M in Q1 2024. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

  • Larson Financial Group held 323,415 shares of Dimensional International Small Cap ETF worth $11.3M as of Q2 2026.
  • Larson Financial Group sold 22,800 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $816K.
  • Dimensional International Small Cap ETF made up 0.3% of Larson Financial Group's portfolio in Q2 2026, its #63 holding.
  • Larson Financial Group first reported a position in Dimensional International Small Cap ETF in Q3 2022 and has held it in 16 quarters since.
  • Larson Financial Group's Dimensional International Small Cap ETF position peaked at $26.7M in Q1 2024.
  • 359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.