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

LPL Financial’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	$10.5M	Sell	300,540 -150,336	-33%	-$5.38M	﹤0.01%	2094
2026 Q1	$15.2M	Buy	450,876 +202,934	+82%	+$7.07M	﹤0.01%	1673
2025 Q4	$8.17M	Buy	247,942 +61,561	+33%	+$1.96M	﹤0.01%	2100
2025 Q3	$5.9M	Buy	186,381 +28,155	+18%	+$865K	﹤0.01%	2324
2025 Q2	$4.72M	Buy	158,226 +21,493	+16%	+$594K	﹤0.01%	2353
2025 Q1	$3.53M	Sell	136,733 -20,661	-13%	-$528K	﹤0.01%	2431
2024 Q4	$3.86M	Buy	157,394 +17,544	+13%	+$446K	﹤0.01%	2283
2024 Q3	$3.75M	Buy	139,850 +78,732	+129%	+$2.02M	﹤0.01%	2210
2024 Q2	$1.51M	Buy	61,118 +13,514	+28%	+$338K	﹤0.01%	2867
2024 Q1	$1.19M	Buy	47,604 +13,945	+41%	+$335K	﹤0.01%	3020
2023 Q4	$814K	Sell	33,659 -1,594	-5%	-$35.5K	﹤0.01%	3243
2023 Q3	$773K	Buy	35,253 +19,368	+122%	+$445K	﹤0.01%	3124
2023 Q2	$363K	Buy	+15,885	New	+$366K	﹤0.01%	3709

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

LPL Financial's DFIS Position: Q2 2026 in Review

LPL Financial reduced its Dimensional International Small Cap ETF (DFIS) stake by 33% in Q2 2026, selling an estimated $5.38M and leaving 300,540 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2094.

LPL Financial first reported a position in DFIS in Q2 2023 and has held it in 13 quarters since. The position peaked at $15.2M in Q1 2026. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

LPL Financial held 300,540 shares of Dimensional International Small Cap ETF worth $10.5M as of Q2 2026.
LPL Financial sold 150,336 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $5.38M.
Dimensional International Small Cap ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2094 holding.
LPL Financial first reported a position in Dimensional International Small Cap ETF in Q2 2023 and has held it in 13 quarters since.
LPL Financial's Dimensional International Small Cap ETF position peaked at $15.2M in Q1 2026.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.