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 Q3	$6.61M	Buy	184,598 +26,708	+17%	+$976K	0.41%	42
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 $273B AUM 15.34% 1-Year Est. Return

Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $8.91B AUM 15.32% 1-Year Est. Return

M Holdings Securities's DFIS Position: Q3 2026 in Review

M Holdings Securities increased its Dimensional International Small Cap ETF (DFIS) stake by 17% in Q3 2026, buying an estimated $976K and bringing the position to 184,598 shares worth $6.61M. The position accounts for 0.41% of the portfolio, ranked #42.

M Holdings Securities first reported a position in DFIS in Q2 2025 and has held it in 5 quarters since. 302 funds tracked by Wall St. Rank hold DFIS as of Q3 2026.

M Holdings Securities held 184,598 shares of Dimensional International Small Cap ETF worth $6.61M as of Q3 2026.
M Holdings Securities bought 26,708 Dimensional International Small Cap ETF shares in Q3 2026, an estimated $976K.
Dimensional International Small Cap ETF made up 0.41% of M Holdings Securities's portfolio in Q3 2026, its #42 holding.
M Holdings Securities first reported a position in Dimensional International Small Cap ETF in Q2 2025 and has held it in 5 quarters since.
302 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q3 2026.

Based on M Holdings Securities's 13F filing for Q3 2026, filed 3 Nov 2026.