NAM
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NorthCrest Asset Manangement’s Dimensional International Small Cap ETF DFIS Stock Holding History

NorthCrest Asset Manangement’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 		$746K Buy
21,171
+13,557
+178% +$485K 0.02% 442
2026
Q1 		$258K Sell
7,614
-2,775
-27% -$96.6K 0.01% 665
2025
Q4 		$348K Sell
10,389
-797
-7% -$25.4K 0.01% 645
2025
Q3 		$355K Sell
11,186
-256
-2% -$7.87K 0.01% 576
2025
Q2 		$343K Buy
11,442
+130
+1% +$3.6K 0.01% 491
2025
Q1 		$292K Sell
11,312
-1,466
-11% -$37.5K 0.01% 525
2024
Q4 		$314K Buy
12,778
+480
+4% +$12.2K 0.01% 480
2024
Q3 		$330K Sell
12,298
-187
-1% -$4.79K 0.01% 468
2024
Q2 		$308K Buy
12,485
+286
+2% +$7.16K 0.01% 451
2024
Q1 		$306K Buy
12,199
+361
+3% +$8.68K 0.01% 444
2023
Q4 		$286K Sell
11,838
-76
-0.6% -$1.69K 0.01% 454
2023
Q3 		$261K Sell
11,914
-82
-0.7% -$1.88K 0.01% 454
2023
Q2 		$274K Buy
+11,996
New +$276K 0.01% 455

Other funds holding DFIS

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
AIC
Allodium Investment Consultants Minneapolis, Minnesota $235M AUM 18.79% 1-Year Est. Return

NorthCrest Asset Manangement's DFIS Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Dimensional International Small Cap ETF (DFIS) stake by 178% in Q2 2026, buying an estimated $485K and bringing the position to 21,171 shares worth $746K. The position accounts for 0.02% of the portfolio, ranked #442.

NorthCrest Asset Manangement first reported a position in DFIS in Q2 2023 and has held it in 13 quarters since. 69 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

  • NorthCrest Asset Manangement held 21,171 shares of Dimensional International Small Cap ETF worth $746K as of Q2 2026.
  • NorthCrest Asset Manangement bought 13,557 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $485K.
  • Dimensional International Small Cap ETF made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #442 holding.
  • NorthCrest Asset Manangement first reported a position in Dimensional International Small Cap ETF in Q2 2023 and has held it in 13 quarters since.
  • 69 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.