LRI Investments’s Dimensional International Small Cap ETF DFIS Stock Holding History

LRI Investments’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	$141K	Buy	4,023 +21	+0.5%	+$752	0.01%	396
2026 Q1	$135K	Buy	4,002 +169	+4%	+$5.88K	0.01%	356
2025 Q4	$126K	Buy	3,833 +97	+3%	+$3.09K	0.01%	372
2025 Q3	$118K	Buy	3,736 +508	+16%	+$15.6K	0.01%	387
2025 Q2	$96.3K	Buy	3,228 +1,022	+46%	+$28.3K	0.01%	439
2025 Q1	$57K	Buy	2,206 +2	+0.1%	+$51	0.01%	520
2024 Q4	$54.1K	Buy	2,204 +12	+0.5%	+$305	0.01%	517
2024 Q3	$54.4K	Buy	+2,192	New	+$56.2K	0.01%	500

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

LRI Investments's DFIS Position: Q2 2026 in Review

LRI Investments increased its Dimensional International Small Cap ETF (DFIS) stake by 0.52% in Q2 2026, buying an estimated $752 and bringing the position to 4,023 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #396.

LRI Investments first reported a position in DFIS in Q3 2024 and has held it in 8 quarters since. 362 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

LRI Investments held 4,023 shares of Dimensional International Small Cap ETF worth $141K as of Q2 2026.
LRI Investments bought 21 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $752.
Dimensional International Small Cap ETF made up 0.01% of LRI Investments's portfolio in Q2 2026, its #396 holding.
LRI Investments first reported a position in Dimensional International Small Cap ETF in Q3 2024 and has held it in 8 quarters since.
362 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.