MHS
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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
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
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

M Holdings Securities's DFIS Position: Q1 2026 in Review

M Holdings Securities increased its Dimensional International Small Cap ETF (DFIS) stake by 1.8% in Q1 2026, buying an estimated $68.4K and bringing the position to 110,781 shares worth $4M. The position accounts for 0.27% of the portfolio, ranked #72.

M Holdings Securities first reported a position in DFIS in Q2 2025 and has held it in 3 quarters since. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

  • M Holdings Securities held 110,781 shares of Dimensional International Small Cap ETF worth $4M as of Q1 2026.
  • M Holdings Securities bought 1,965 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $68.4K.
  • Dimensional International Small Cap ETF made up 0.27% of M Holdings Securities's portfolio in Q1 2026, its #72 holding.
  • M Holdings Securities first reported a position in Dimensional International Small Cap ETF in Q2 2025 and has held it in 3 quarters since.
  • 339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.