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

Navigate 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	$339K	Buy	9,614 +64	+0.7%	+$2.29K	0.21%	61
2026 Q1	$340K	Buy	+9,550	New	+$333K	0.24%	56

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

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

Navigate Wealth Management increased its Dimensional International Small Cap ETF (DFIS) stake by 0.67% in Q2 2026, buying an estimated $2.29K and bringing the position to 9,614 shares worth $339K. The position accounts for 0.21% of the portfolio, ranked #61.

Navigate Wealth Management first reported a position in DFIS in Q1 2026 and has held it in 2 quarters since. The position peaked at $340K in Q1 2026. 357 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Navigate Wealth Management held 9,614 shares of Dimensional International Small Cap ETF worth $339K as of Q2 2026.
Navigate Wealth Management bought 64 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $2.29K.
Dimensional International Small Cap ETF made up 0.21% of Navigate Wealth Management's portfolio in Q2 2026, its #61 holding.
Navigate Wealth Management first reported a position in Dimensional International Small Cap ETF in Q1 2026 and has held it in 2 quarters since.
Navigate Wealth Management's Dimensional International Small Cap ETF position peaked at $340K in Q1 2026.
357 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Navigate Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.