Morris Financial Concepts’s Dimensional International Small Cap ETF DFIS Stock Holding History

Morris Financial Concepts’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	$5.23M	Sell	149,367 -1,642	-1%	-$58.8K	1.6%	13
2026 Q1	$5.08M	Buy	151,009 +9,896	+7%	+$345K	1.73%	12
2025 Q4	$4.65M	Buy	141,113 +8,960	+7%	+$285K	1.63%	13
2025 Q3	$4.18M	Buy	132,153 +7,497	+6%	+$230K	1.51%	13
2025 Q2	$3.72M	Buy	124,656 +11,223	+10%	+$310K	1.48%	14
2025 Q1	$2.93M	Buy	113,433 +12,115	+12%	+$310K	1.23%	14
2024 Q4	$2.49M	Buy	101,318 +12,315	+14%	+$313K	1.07%	15
2024 Q3	$2.39M	Buy	89,003 +3,122	+4%	+$80K	1.03%	14
2024 Q2	$2.12M	Buy	85,881 +28,471	+50%	+$713K	1.01%	16
2024 Q1	$1.44M	Buy	57,410 +26,221	+84%	+$630K	0.74%	26
2023 Q4	$754K	Buy	31,189 +10,313	+49%	+$229K	0.43%	36
2023 Q3	$458K	Buy	20,876 +4,468	+27%	+$103K	0.3%	47
2023 Q2	$374K	Buy	16,408 +5,335	+48%	+$123K	0.24%	56
2023 Q1	$255K	Buy	11,073 +1,744	+19%	+$39.8K	0.18%	71
2022 Q4	$201K	Buy	+9,329	New	+$191K	0.16%	77

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

Morris Financial Concepts's DFIS Position: Q2 2026 in Review

Morris Financial Concepts reduced its Dimensional International Small Cap ETF (DFIS) stake by 1.1% in Q2 2026, selling an estimated $58.8K and leaving 149,367 shares worth $5.23M. The position accounts for 1.6% of the portfolio, ranked #13.

Morris Financial Concepts first reported a position in DFIS in Q4 2022 and has held it in 15 quarters since. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Morris Financial Concepts held 149,367 shares of Dimensional International Small Cap ETF worth $5.23M as of Q2 2026.
Morris Financial Concepts sold 1,642 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $58.8K.
Dimensional International Small Cap ETF made up 1.6% of Morris Financial Concepts's portfolio in Q2 2026, its #13 holding.
Morris Financial Concepts first reported a position in Dimensional International Small Cap ETF in Q4 2022 and has held it in 15 quarters since.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.