McNamara Financial Services’s Dimensional International Small Cap ETF DFIS Stock Holding History

McNamara Financial Services’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	$1.85M	Sell	55,086 -3,431	-6%	-$119K	0.35%	28
2025 Q4	$1.93M	Sell	58,517 -1,050	-2%	-$33.4K	0.37%	28
2025 Q3	$1.88M	Sell	59,567 -3	-0%	-$92	0.35%	23
2025 Q2	$1.78M	Sell	59,570 -4,808	-7%	-$133K	0.35%	23
2025 Q1	$1.66M	Buy	64,378 +7,395	+13%	+$189K	0.36%	22
2024 Q4	$1.4M	Sell	56,983 -4,844	-8%	-$123K	0.33%	22
2024 Q3	$1.66M	Buy	61,827 +595	+1%	+$15.3K	0.33%	22
2024 Q2	$1.51M	Buy	61,232 +7,583	+14%	+$190K	0.32%	22
2024 Q1	$1.34M	Buy	53,649 +6,118	+13%	+$147K	0.29%	24
2023 Q4	$1.15M	Buy	47,531 +1,765	+4%	+$39.3K	0.26%	25
2023 Q3	$1M	Buy	+45,766	New	+$1.05M	0.25%	26

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 $18.1B AUM 15% 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 $12.8B AUM 19.38% 1-Year Est. Return

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

McNamara Financial Services's DFIS Position: Q1 2026 in Review

McNamara Financial Services reduced its Dimensional International Small Cap ETF (DFIS) stake by 5.9% in Q1 2026, selling an estimated $119K and leaving 55,086 shares worth $1.85M. The position accounts for 0.35% of the portfolio, ranked #28.

McNamara Financial Services first reported a position in DFIS in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.93M in Q4 2025. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

McNamara Financial Services held 55,086 shares of Dimensional International Small Cap ETF worth $1.85M as of Q1 2026.
McNamara Financial Services sold 3,431 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $119K.
Dimensional International Small Cap ETF made up 0.35% of McNamara Financial Services's portfolio in Q1 2026, its #28 holding.
McNamara Financial Services first reported a position in Dimensional International Small Cap ETF in Q3 2023 and has held it in 11 quarters since.
McNamara Financial Services's Dimensional International Small Cap ETF position peaked at $1.93M in Q4 2025.
339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on McNamara Financial Services's 13F filing for Q1 2026, filed 9 Apr 2026.