NewEdge Advisors’s Dimensional International Small Cap ETF DFIS Stock Holding History

NewEdge Advisors’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	$2.42M	Buy	69,071 +20,716	+43%	+$742K	0.01%	1116
2026 Q1	$1.63M	Buy	48,355 +4,347	+10%	+$151K	0.01%	1213
2025 Q4	$1.45M	Buy	44,008 +17,671	+67%	+$563K	0.01%	1248
2025 Q3	$833K	Buy	26,337 +3,914	+17%	+$120K	﹤0.01%	1504
2025 Q2	$669K	Buy	22,423 +323	+1%	+$8.93K	﹤0.01%	1528
2025 Q1	$571K	Sell	22,100 -352	-2%	-$9K	﹤0.01%	1510
2024 Q4	$551K	Buy	22,452 +318	+1%	+$8.08K	﹤0.01%	1489
2024 Q3	$594K	Sell	22,134 -28,374	-56%	-$727K	﹤0.01%	1368
2024 Q2	$1.24M	Buy	50,508 +2,384	+5%	+$59.7K	0.01%	965
2024 Q1	$1.21M	Buy	48,124 +9,269	+24%	+$223K	0.01%	905
2023 Q4	$911K	Buy	+38,855	New	+$864K	0.01%	977
2023 Q2	–	Sell	-264	Closed	-$6.07K	–	3516
2023 Q1	$6.07K	Buy	+264	New	+$6.03K	﹤0.01%	2715

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

NewEdge Advisors's DFIS Position: Q2 2026 in Review

NewEdge Advisors increased its Dimensional International Small Cap ETF (DFIS) stake by 43% in Q2 2026, buying an estimated $742K and bringing the position to 69,071 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #1116.

NewEdge Advisors first reported a position in DFIS in Q1 2023 and has held it in 12 quarters since. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

NewEdge Advisors held 69,071 shares of Dimensional International Small Cap ETF worth $2.42M as of Q2 2026.
NewEdge Advisors bought 20,716 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $742K.
Dimensional International Small Cap ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1116 holding.
NewEdge Advisors first reported a position in Dimensional International Small Cap ETF in Q1 2023 and has held it in 12 quarters since.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.