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

Modera 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	$705K	Sell	20,948 -1,448	-6%	-$50.4K	0.01%	376
2025 Q4	$738K	Sell	22,396 -365	-2%	-$11.6K	0.01%	383
2025 Q3	$720K	Hold	22,761	–	–	0.01%	391
2025 Q2	$679K	Hold	22,761	–	–	0.01%	389
2025 Q1	$588K	Buy	22,761 +487	+2%	+$12.5K	0.01%	401
2024 Q4	$547K	Sell	22,274 -49,200	-69%	-$1.25M	0.01%	417
2024 Q3	$1.92M	Buy	71,474 +10,204	+17%	+$262K	0.02%	237
2024 Q2	$1.51M	Buy	61,270 +6,801	+12%	+$170K	0.02%	252
2024 Q1	$1.36M	Buy	54,469 +173	+0.3%	+$4.16K	0.02%	264
2023 Q4	$1.31M	Hold	54,296	–	–	0.02%	264
2023 Q3	$1.19M	Sell	54,296 -5,065	-9%	-$116K	0.02%	262
2023 Q2	$1.35M	Sell	59,361 -105	-0.2%	-$2.42K	0.02%	260
2023 Q1	$1.37M	Hold	59,466	–	–	0.05%	126
2022 Q4	$1.28M	Buy	+59,466	New	+$1.22M	0.05%	131

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

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

Modera Wealth Management reduced its Dimensional International Small Cap ETF (DFIS) stake by 6.5% in Q1 2026, selling an estimated $50.4K and leaving 20,948 shares worth $705K. The position accounts for 0.01% of the portfolio, ranked #376.

Modera Wealth Management first reported a position in DFIS in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.92M in Q3 2024. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

Modera Wealth Management held 20,948 shares of Dimensional International Small Cap ETF worth $705K as of Q1 2026.
Modera Wealth Management sold 1,448 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $50.4K.
Dimensional International Small Cap ETF made up 0.01% of Modera Wealth Management's portfolio in Q1 2026, its #376 holding.
Modera Wealth Management first reported a position in Dimensional International Small Cap ETF in Q4 2022 and has held it in 14 quarters since.
Modera Wealth Management's Dimensional International Small Cap ETF position peaked at $1.92M in Q3 2024.
339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on Modera Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.