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Mather Group’s Dimensional International Small Cap ETF DFIS Stock Holding History

Mather Group’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 		$47.8M Sell
1,363,387
-121,743
-8% -$4.36M 0.42% 38
2026
Q1 		$50M Sell
1,485,130
-77,958
-5% -$2.71M 0.5% 31
2025
Q4 		$51.5M Sell
1,563,088
-64,687
-4% -$2.06M 0.53% 28
2025
Q3 		$51.5M Sell
1,627,775
-215,839
-12% -$6.63M 0.52% 27
2025
Q2 		$55M Sell
1,843,614
-9,572,222
-84% -$265M 0.59% 25
2025
Q1 		$295M Buy
11,415,836
+737,578
+7% +$18.9M 3.41% 6
2024
Q4 		$262M Buy
10,678,258
+520,473
+5% +$13.2M 3.4% 5
2024
Q3 		$273M Buy
10,157,785
+3,642,487
+56% +$93.4M 3.5% 5
2024
Q2 		$163M Buy
6,515,298
+316,377
+5% +$7.92M 2.01% 14
2024
Q1 		$150M Sell
6,198,921
-27,281
-0.4% -$656K 2.36% 13
2023
Q4 		$150M Buy
6,226,202
+95,474
+2% +$2.12M 2.36% 13
2023
Q3 		$135M Buy
6,130,728
+41,958
+0.7% +$963K 2.39% 13
2023
Q2 		$139M Buy
6,088,770
+41,676
+0.7% +$960K 2.22% 14
2023
Q1 		$139M Buy
6,047,094
+282,941
+5% +$6.46M 2.47% 14
2022
Q4 		$124M Buy
5,764,153
+5,604,878
+3,519% +$115M 2.39% 12
2022
Q3 		$2.94M Buy
159,275
+26,205
+20% +$547K 0.06% 105
2022
Q2 		$2.77M Buy
+133,070
New +$3.05M 0.06% 106

Other funds holding DFIS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Natixis Advisors
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
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

Mather Group's DFIS Position: Q2 2026 in Review

Mather Group reduced its Dimensional International Small Cap ETF (DFIS) stake by 8.2% in Q2 2026, selling an estimated $4.36M and leaving 1,363,387 shares worth $47.8M. The position accounts for 0.42% of the portfolio, ranked #38.

Mather Group first reported a position in DFIS in Q2 2022 and has held it in 17 quarters since. The position peaked at $295M in Q1 2025. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

  • Mather Group held 1,363,387 shares of Dimensional International Small Cap ETF worth $47.8M as of Q2 2026.
  • Mather Group sold 121,743 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $4.36M.
  • Dimensional International Small Cap ETF made up 0.42% of Mather Group's portfolio in Q2 2026, its #38 holding.
  • Mather Group first reported a position in Dimensional International Small Cap ETF in Q2 2022 and has held it in 17 quarters since.
  • Mather Group's Dimensional International Small Cap ETF position peaked at $295M in Q1 2025.
  • 360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.