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 Q2	–	Sell	-132,971	Closed	-$4.48M	–	1131
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 $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

Old Mission Capital's DFIS Position: Q2 2026 in Review

Old Mission Capital sold out of Dimensional International Small Cap ETF (DFIS) in Q2 2026, closing a stake of 132,971 shares — an estimated $4.48M sold.

Old Mission Capital first reported a position in DFIS in Q1 2023 and held it in 12 quarters. The position peaked at $12.6M in Q1 2025. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Old Mission Capital reported no remaining Dimensional International Small Cap ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 132,971 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $4.48M.
Old Mission Capital first reported a position in Dimensional International Small Cap ETF in Q1 2023 and held it in 12 quarters.
Old Mission Capital's Dimensional International Small Cap ETF position peaked at $12.6M in Q1 2025.
360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.