MOTCO’s Dimensional International Small Cap ETF DFIS Stock Holding History

MOTCO’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	$1.97M	Buy	56,365 +4,273	+8%	+$153K	0.17%	103
2026 Q1	$1.75M	Buy	52,092 +9,383	+22%	+$327K	0.16%	110
2025 Q4	$1.41M	Buy	42,709 +3,198	+8%	+$102K	0.13%	118
2025 Q3	$1.25M	Buy	39,511 +4,569	+13%	+$140K	0.11%	122
2025 Q2	$1.04M	Buy	34,942 +18,734	+116%	+$518K	0.1%	124
2025 Q1	$419K	Buy	16,208 +10,304	+175%	+$264K	0.04%	142
2024 Q4	$145K	Buy	+5,904	New	+$150K	0.01%	208

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

MOTCO's DFIS Position: Q2 2026 in Review

MOTCO increased its Dimensional International Small Cap ETF (DFIS) stake by 8.2% in Q2 2026, buying an estimated $153K and bringing the position to 56,365 shares worth $1.97M. The position accounts for 0.17% of the portfolio, ranked #103.

MOTCO first reported a position in DFIS in Q4 2024 and has held it in 7 quarters since. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

MOTCO held 56,365 shares of Dimensional International Small Cap ETF worth $1.97M as of Q2 2026.
MOTCO bought 4,273 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $153K.
Dimensional International Small Cap ETF made up 0.17% of MOTCO's portfolio in Q2 2026, its #103 holding.
MOTCO first reported a position in Dimensional International Small Cap ETF in Q4 2024 and has held it in 7 quarters since.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.