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

Mission Wealth Management’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	$1.59M	Buy	45,304 +5,071	+13%	+$182K	0.02%	357
2026 Q1	$1.35M	Buy	40,233 +3,670	+10%	+$128K	0.03%	272
2025 Q4	$1.2M	Buy	36,563 +16,348	+81%	+$521K	0.02%	299
2025 Q3	$639K	Sell	20,215 -77	-0.4%	-$2.37K	0.01%	428
2025 Q2	$606K	Buy	20,292 +2,713	+15%	+$75K	0.01%	429
2025 Q1	$454K	Buy	17,579 +2	+0%	+$51	0.01%	480
2024 Q4	$432K	Buy	+17,577	New	+$447K	0.01%	453

Other funds holding DFIS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Mission Wealth Management's DFIS Position: Q2 2026 in Review

Mission Wealth Management increased its Dimensional International Small Cap ETF (DFIS) stake by 13% in Q2 2026, buying an estimated $182K and bringing the position to 45,304 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #357.

Mission Wealth Management first reported a position in DFIS in Q4 2024 and has held it in 7 quarters since. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Mission Wealth Management held 45,304 shares of Dimensional International Small Cap ETF worth $1.59M as of Q2 2026.
Mission Wealth Management bought 5,071 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $182K.
Dimensional International Small Cap ETF made up 0.02% of Mission Wealth Management's portfolio in Q2 2026, its #357 holding.
Mission Wealth Management first reported a position in Dimensional International Small Cap ETF in Q4 2024 and has held it in 7 quarters since.
360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Mission Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.