Marcum Wealth’s Dimensional International Small Cap ETF DFIS Stock Holding History

Marcum Wealth’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
2025 Q1	$3.48M	Buy	134,710 +10,124	+8%	+$259K	0.3%	39
2024 Q4	$3.06M	Buy	124,586 +7,122	+6%	+$181K	0.27%	46
2024 Q3	$3.15M	Buy	117,464 +4,244	+4%	+$109K	0.29%	38
2024 Q2	$2.79M	Buy	113,220 +5,227	+5%	+$131K	0.28%	42
2024 Q1	$2.71M	Buy	107,993 +12,171	+13%	+$292K	0.27%	37
2023 Q4	$2.32M	Buy	95,822 +6,330	+7%	+$141K	0.25%	41
2023 Q3	$1.96M	Buy	89,492 +8,065	+10%	+$185K	0.24%	42
2023 Q2	$1.86M	Buy	81,427 +15,220	+23%	+$351K	0.22%	48
2023 Q1	$1.52M	Buy	+66,207	New	+$1.51M	0.19%	63

Other funds holding DFIS

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Marcum Wealth's DFIS Position: Q1 2025 in Review

Marcum Wealth increased its Dimensional International Small Cap ETF (DFIS) stake by 8.1% in Q1 2025, buying an estimated $259K and bringing the position to 134,710 shares worth $3.48M. The position accounts for 0.3% of the portfolio, ranked #39.

Marcum Wealth first reported a position in DFIS in Q1 2023 and has held it in 9 quarters since. 244 funds tracked by Wall St. Rank hold DFIS as of Q1 2025.

Marcum Wealth held 134,710 shares of Dimensional International Small Cap ETF worth $3.48M as of Q1 2025.
Marcum Wealth bought 10,124 Dimensional International Small Cap ETF shares in Q1 2025, an estimated $259K.
Dimensional International Small Cap ETF made up 0.3% of Marcum Wealth's portfolio in Q1 2025, its #39 holding.
Marcum Wealth first reported a position in Dimensional International Small Cap ETF in Q1 2023 and has held it in 9 quarters since.
244 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.