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 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 $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

Mission Wealth Management's DFIS Position: Q1 2026 in Review

Mission Wealth Management increased its Dimensional International Small Cap ETF (DFIS) stake by 10% in Q1 2026, buying an estimated $128K and bringing the position to 40,233 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #272.

Mission Wealth Management first reported a position in DFIS in Q4 2024 and has held it in 6 quarters since. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

Mission Wealth Management held 40,233 shares of Dimensional International Small Cap ETF worth $1.35M as of Q1 2026.
Mission Wealth Management bought 3,670 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $128K.
Dimensional International Small Cap ETF made up 0.03% of Mission Wealth Management's portfolio in Q1 2026, its #272 holding.
Mission Wealth Management first reported a position in Dimensional International Small Cap ETF in Q4 2024 and has held it in 6 quarters since.
339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on Mission Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.