Orion Portfolio Solutions’s Dimensional International Small Cap ETF DFIS Stock Holding History

Orion Portfolio Solutions’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
2025 Q1	$2.01M	Sell	77,681 -14,774	-16%	-$378K	0.02%	707
2024 Q4	$2.27M	Buy	92,455 +397	+0.4%	+$10.1K	0.02%	637
2024 Q3	$2.47M	Sell	92,058 -15,793	-15%	-$405K	0.02%	584
2024 Q2	$2.66M	Sell	107,851 -7,046	-6%	-$176K	0.03%	519
2024 Q1	$2.88M	Sell	114,897 -92,373	-45%	-$2.22M	0.03%	500
2023 Q4	$4.95M	Sell	207,270 -500,016	-71%	-$11.1M	0.06%	306
2023 Q3	$15.5M	Sell	707,286 -671,449	-49%	-$15.4M	0.19%	118
2023 Q2	$15.3M	Buy	1,378,735 +651,964	+90%	+$15M	0.16%	124
2023 Q1	$16.7M	Buy	726,771 +700,704	+2,688%	+$16M	0.21%	100
2022 Q4	$561K	Buy	+26,067	New	+$534K	0.02%	463

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

Mather Group Chicago, Illinois $10B AUM 15.14% 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

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Orion Portfolio Solutions's DFIS Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Dimensional International Small Cap ETF (DFIS) stake by 16% in Q1 2025, selling an estimated $378K and leaving 77,681 shares worth $2.01M. The position accounts for 0.02% of the portfolio, ranked #707.

Orion Portfolio Solutions first reported a position in DFIS in Q4 2022 and has held it in 10 quarters since. The position peaked at $16.7M in Q1 2023. 244 funds tracked by Wall St. Rank hold DFIS as of Q1 2025.

Orion Portfolio Solutions held 77,681 shares of Dimensional International Small Cap ETF worth $2.01M as of Q1 2025.
Orion Portfolio Solutions sold 14,774 Dimensional International Small Cap ETF shares in Q1 2025, an estimated $378K.
Dimensional International Small Cap ETF made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #707 holding.
Orion Portfolio Solutions first reported a position in Dimensional International Small Cap ETF in Q4 2022 and has held it in 10 quarters since.
Orion Portfolio Solutions's Dimensional International Small Cap ETF position peaked at $16.7M in Q1 2023.
244 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.