Mather Group
DFIS icon

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
Q3 		$47.4M Sell
1,307,916
-55,471
-4% -$2.03M 0.4% 39
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

First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Discipline Wealth Solutions
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return
Eclectic Associates
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return
SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $207M AUM 7.48% 1-Year Est. Return
Tanager Wealth Management
Tanager Wealth Management Goring On Thames, United Kingdom $1.2B AUM 12% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $266M AUM 11.26% 1-Year Est. Return
Berman McAleer
Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return
GWMT
Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $353M AUM 11.9% 1-Year Est. Return

Mather Group's DFIS Position: Q3 2026 in Review

Mather Group reduced its Dimensional International Small Cap ETF (DFIS) stake by 4.1% in Q3 2026, selling an estimated $2.03M and leaving 1,307,916 shares worth $47.4M. The position accounts for 0.4% of the portfolio, ranked #39.

Mather Group first reported a position in DFIS in Q2 2022 and has held it in 18 quarters since. The position peaked at $295M in Q1 2025. 75 funds tracked by Wall St. Rank hold DFIS as of Q3 2026.

  • Mather Group held 1,307,916 shares of Dimensional International Small Cap ETF worth $47.4M as of Q3 2026.
  • Mather Group sold 55,471 Dimensional International Small Cap ETF shares in Q3 2026, an estimated $2.03M.
  • Dimensional International Small Cap ETF made up 0.4% of Mather Group's portfolio in Q3 2026, its #39 holding.
  • Mather Group first reported a position in Dimensional International Small Cap ETF in Q2 2022 and has held it in 18 quarters since.
  • Mather Group's Dimensional International Small Cap ETF position peaked at $295M in Q1 2025.
  • 75 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.