MAI Capital Management’s Dimensional International Small Cap ETF DFIS Stock Holding History

MAI Capital Management’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	–	Sell	-995	Closed	-$33.5K	–	2726
2026 Q1	$33.5K	Buy	995 +190	+24%	+$6.62K	﹤0.01%	2495
2025 Q4	$26.5K	Buy	805 +2	+0.2%	+$64	﹤0.01%	2368
2025 Q3	$25.4K	Buy	803 +2	+0.2%	+$61	﹤0.01%	2296
2025 Q2	$23.9K	Buy	801 +318	+66%	+$8.79K	﹤0.01%	2260
2025 Q1	$12.5K	Buy	483 +1	+0.2%	+$26	﹤0.01%	2400
2024 Q4	$11.8K	Buy	+482	New	+$12.3K	﹤0.01%	2446

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

MAI Capital Management's DFIS Position: Q2 2026 in Review

MAI Capital Management sold out of Dimensional International Small Cap ETF (DFIS) in Q2 2026, closing a stake of 995 shares — an estimated $33.5K sold.

MAI Capital Management first reported a position in DFIS in Q4 2024 and held it in 6 quarters. The position peaked at $33.5K in Q1 2026. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

MAI Capital Management reported no remaining Dimensional International Small Cap ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 995 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $33.5K.
MAI Capital Management first reported a position in Dimensional International Small Cap ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Dimensional International Small Cap ETF position peaked at $33.5K in Q1 2026.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.