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 Q2	$2.61M	Buy	74,410 +53,462	+255%	+$1.91M	0.03%	248
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 $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

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

Modera Wealth Management increased its Dimensional International Small Cap ETF (DFIS) stake by 255% in Q2 2026, buying an estimated $1.91M and bringing the position to 74,410 shares worth $2.61M. The position accounts for 0.03% of the portfolio, ranked #248.

Modera Wealth Management first reported a position in DFIS in Q4 2022 and has held it in 15 quarters since. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Modera Wealth Management held 74,410 shares of Dimensional International Small Cap ETF worth $2.61M as of Q2 2026.
Modera Wealth Management bought 53,462 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $1.91M.
Dimensional International Small Cap ETF made up 0.03% of Modera Wealth Management's portfolio in Q2 2026, its #248 holding.
Modera Wealth Management first reported a position in Dimensional International Small Cap ETF in Q4 2022 and has held it in 15 quarters since.
360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.