M Holdings Securities’s Dimensional International Small Cap ETF DFIS Stock Holding History

M Holdings Securities’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	$5.53M	Buy	157,890 +47,109	+43%	+$1.69M	0.76%	25
2026 Q1	$4M	Buy	110,781 +1,965	+2%	+$68.4K	0.27%	72
2025 Q4	$3.58M	Buy	+108,816	New	+$3.46M	0.26%	71
2025 Q3	–	Sell	-16,146	Closed	-$480K	–	109
2025 Q2	$480K	Buy	+16,146	New	+$447K	0.08%	129

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

M Holdings Securities's DFIS Position: Q2 2026 in Review

M Holdings Securities increased its Dimensional International Small Cap ETF (DFIS) stake by 43% in Q2 2026, buying an estimated $1.69M and bringing the position to 157,890 shares worth $5.53M. The position accounts for 0.76% of the portfolio, ranked #25.

M Holdings Securities first reported a position in DFIS in Q2 2025 and has held it in 4 quarters since. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

M Holdings Securities held 157,890 shares of Dimensional International Small Cap ETF worth $5.53M as of Q2 2026.
M Holdings Securities bought 47,109 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $1.69M.
Dimensional International Small Cap ETF made up 0.76% of M Holdings Securities's portfolio in Q2 2026, its #25 holding.
M Holdings Securities first reported a position in Dimensional International Small Cap ETF in Q2 2025 and has held it in 4 quarters since.
360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.