Old Mission Capital’s Dimensional International Small Cap ETF DFIS Stock Holding History

Old Mission Capital’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 Q1	$4.48M	Sell	132,971 -31,728	-19%	-$1.1M	0.07%	130
2025 Q4	$5.43M	Sell	164,699 -76,340	-32%	-$2.43M	0.12%	94
2025 Q3	$7.62M	Buy	241,039 +187,618	+351%	+$5.76M	0.15%	73
2025 Q2	$1.59M	Sell	53,421 -434,310	-89%	-$12M	0.03%	292
2025 Q1	$12.6M	Buy	487,731 +196,609	+68%	+$5.03M	0.17%	51
2024 Q4	$7.15M	Sell	291,122 -70,503	-19%	-$1.79M	0.11%	80
2024 Q3	$9.7M	Buy	+361,625	New	+$9.27M	0.14%	123
2024 Q2	–	Sell	-334,951	Closed	-$8.39M	–	1373
2024 Q1	$8.39M	Buy	334,951 +296,703	+776%	+$7.13M	0.14%	122
2023 Q4	$924K	Sell	38,248 -57,117	-60%	-$1.27M	0.02%	563
2023 Q3	$2.09M	Buy	95,365 +23,661	+33%	+$543K	0.05%	292
2023 Q2	$1.64M	Buy	71,704 +62,814	+707%	+$1.45M	0.04%	332
2023 Q1	$204K	Buy	+8,890	New	+$203K	﹤0.01%	1147

Other funds holding DFIS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Old Mission Capital's DFIS Position: Q1 2026 in Review

Old Mission Capital reduced its Dimensional International Small Cap ETF (DFIS) stake by 19% in Q1 2026, selling an estimated $1.1M and leaving 132,971 shares worth $4.48M. The position accounts for 0.07% of the portfolio, ranked #130.

Old Mission Capital first reported a position in DFIS in Q1 2023 and has held it in 12 quarters since. The position peaked at $12.6M in Q1 2025. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

Old Mission Capital held 132,971 shares of Dimensional International Small Cap ETF worth $4.48M as of Q1 2026.
Old Mission Capital sold 31,728 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $1.1M.
Dimensional International Small Cap ETF made up 0.07% of Old Mission Capital's portfolio in Q1 2026, its #130 holding.
Old Mission Capital first reported a position in Dimensional International Small Cap ETF in Q1 2023 and has held it in 12 quarters since.
Old Mission Capital's Dimensional International Small Cap ETF position peaked at $12.6M in Q1 2025.
339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.