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

MB Generational 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
2026 Q1	$833K	Sell	24,744 -323	-1%	-$11.2K	0.46%	34
2025 Q4	$826K	Buy	25,067 +323	+1%	+$10.3K	0.44%	36
2025 Q3	$783K	Buy	+24,744	New	+$760K	0.5%	30
2025 Q1	$645K	Hold	24,948	–	–	0.48%	26
2024 Q4	$613K	Hold	24,948	–	–	0.45%	28
2024 Q3	$669K	Hold	24,948	–	–	0.48%	24
2024 Q2	$614K	Hold	24,948	–	–	0.48%	25
2024 Q1	$625K	Sell	24,948 -361	-1%	-$8.68K	0.49%	24
2023 Q4	$612K	Buy	+25,309	New	+$563K	0.57%	23

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

MB Generational Wealth's DFIS Position: Q1 2026 in Review

MB Generational Wealth reduced its Dimensional International Small Cap ETF (DFIS) stake by 1.3% in Q1 2026, selling an estimated $11.2K and leaving 24,744 shares worth $833K. The position accounts for 0.46% of the portfolio, ranked #34.

MB Generational Wealth first reported a position in DFIS in Q4 2023 and has held it in 9 quarters since. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

MB Generational Wealth held 24,744 shares of Dimensional International Small Cap ETF worth $833K as of Q1 2026.
MB Generational Wealth sold 323 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $11.2K.
Dimensional International Small Cap ETF made up 0.46% of MB Generational Wealth's portfolio in Q1 2026, its #34 holding.
MB Generational Wealth first reported a position in Dimensional International Small Cap ETF in Q4 2023 and has held it in 9 quarters since.
339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on MB Generational Wealth's 13F filing for Q1 2026, filed 4 May 2026.