LPL Financial
DFIS icon

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
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
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
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

LPL Financial's DFIS Position: Q1 2026 in Review

LPL Financial increased its Dimensional International Small Cap ETF (DFIS) stake by 82% in Q1 2026, buying an estimated $7.07M and bringing the position to 450,876 shares worth $15.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

LPL Financial first reported a position in DFIS in Q2 2023 and has held it in 12 quarters since. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

  • LPL Financial held 450,876 shares of Dimensional International Small Cap ETF worth $15.2M as of Q1 2026.
  • LPL Financial bought 202,934 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $7.07M.
  • Dimensional International Small Cap ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1673 holding.
  • LPL Financial first reported a position in Dimensional International Small Cap ETF in Q2 2023 and has held it in 12 quarters since.
  • 339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.