Level Financial Advisors’s Dimensional International Small Cap ETF DFIS Stock Holding History

Level Financial Advisors’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	$10M	Buy	286,576 +16,519	+6%	+$591K	2.24%	16
2026 Q1	$9.09M	Buy	270,057 +11,793	+5%	+$411K	2.32%	16
2025 Q4	$8.51M	Buy	258,264 +25,636	+11%	+$816K	2.25%	16
2025 Q3	$7.36M	Buy	232,628 +35,421	+18%	+$1.09M	2.07%	16
2025 Q2	$5.88M	Buy	197,207 +25,662	+15%	+$710K	1.83%	18
2025 Q1	$4.43M	Buy	171,545 +24,761	+17%	+$633K	1.51%	20
2024 Q4	$3.6M	Buy	146,784 +28,325	+24%	+$720K	1.32%	21
2024 Q3	$3.18M	Buy	118,459 +26,606	+29%	+$682K	1.21%	21
2024 Q2	$2.26M	Buy	91,853 +26,100	+40%	+$654K	0.98%	23
2024 Q1	$1.65M	Buy	65,753 +37,763	+135%	+$907K	0.75%	28
2023 Q4	$677K	Buy	27,990 +13,615	+95%	+$303K	0.33%	42
2023 Q3	$315K	Buy	14,375 +3,452	+32%	+$79.2K	0.18%	51
2023 Q2	$249K	Buy	10,923 +7,270	+199%	+$168K	0.14%	54
2023 Q1	$84K	Buy	3,653 +3,475	+1,952%	+$79.4K	0.05%	75
2022 Q4	$4K	Buy	+178	New	+$3.65K	﹤0.01%	198

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 19.34% 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 22.96% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Level Financial Advisors's DFIS Position: Q2 2026 in Review

Level Financial Advisors increased its Dimensional International Small Cap ETF (DFIS) stake by 6.1% in Q2 2026, buying an estimated $591K and bringing the position to 286,576 shares worth $10M. The position accounts for 2.24% of the portfolio, ranked #16.

Level Financial Advisors first reported a position in DFIS in Q4 2022 and has held it in 15 quarters since. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Level Financial Advisors held 286,576 shares of Dimensional International Small Cap ETF worth $10M as of Q2 2026.
Level Financial Advisors bought 16,519 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $591K.
Dimensional International Small Cap ETF made up 2.24% of Level Financial Advisors's portfolio in Q2 2026, its #16 holding.
Level Financial Advisors first reported a position in Dimensional International Small Cap ETF in Q4 2022 and has held it in 15 quarters since.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Level Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.