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

Navigoe 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	$2.67M	Sell	76,222 -468	-0.6%	-$16.8K	1.4%	20
2026 Q1	$2.58M	Sell	76,690 -2,205	-3%	-$76.8K	1.52%	20
2025 Q4	$2.6M	Sell	78,895 -4,779	-6%	-$152K	1.6%	18
2025 Q3	$2.65M	Sell	83,674 -3,254	-4%	-$100K	1.69%	17
2025 Q2	$2.59M	Sell	86,928 -25,384	-23%	-$702K	1.96%	16
2025 Q1	$2.9M	Sell	112,312 -14,609	-12%	-$374K	2.51%	14
2024 Q4	$3.12M	Buy	+126,921	New	+$3.23M	3.04%	9

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

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

Navigoe Wealth Management reduced its Dimensional International Small Cap ETF (DFIS) stake by 0.61% in Q2 2026, selling an estimated $16.8K and leaving 76,222 shares worth $2.67M. The position accounts for 1.4% of the portfolio, ranked #20.

Navigoe Wealth Management first reported a position in DFIS in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.12M in Q4 2024. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Navigoe Wealth Management held 76,222 shares of Dimensional International Small Cap ETF worth $2.67M as of Q2 2026.
Navigoe Wealth Management sold 468 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $16.8K.
Dimensional International Small Cap ETF made up 1.4% of Navigoe Wealth Management's portfolio in Q2 2026, its #20 holding.
Navigoe Wealth Management first reported a position in Dimensional International Small Cap ETF in Q4 2024 and has held it in 7 quarters since.
Navigoe Wealth Management's Dimensional International Small Cap ETF position peaked at $3.12M in Q4 2024.
360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Navigoe Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.