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

Operose 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	–	Sell	-58	Closed	-$1.95K	–	558
2026 Q1	$1.95K	Buy	+58	New	+$2.02K	﹤0.01%	496
2025 Q1	–	Sell	-8	Closed	-$196	–	409
2024 Q4	$196	Buy	+8	New	+$203	﹤0.01%	422

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

Operose Advisors's DFIS Position: Q2 2026 in Review

Operose Advisors sold out of Dimensional International Small Cap ETF (DFIS) in Q2 2026, closing a stake of 58 shares — an estimated $1.95K sold.

Operose Advisors first reported a position in DFIS in Q4 2024 and held it in 2 quarters. The position peaked at $1.95K in Q1 2026. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Operose Advisors reported no remaining Dimensional International Small Cap ETF position as of Q2 2026 after selling out during the quarter.
Operose Advisors sold 58 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $1.95K.
Operose Advisors first reported a position in Dimensional International Small Cap ETF in Q4 2024 and held it in 2 quarters.
Operose Advisors's Dimensional International Small Cap ETF position peaked at $1.95K in Q1 2026.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

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