PBMares Wealth Management’s Dimensional International Small Cap ETF DFIS Stock Holding History

PBMares Wealth Management’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 Q3	$4.04M	Buy	127,761 +7,124	+6%	+$219K	0.66%	25
2025 Q2	$3.6M	Buy	120,637 +17,386	+17%	+$481K	0.66%	26
2025 Q1	$2.67M	Buy	103,251 +21,339	+26%	+$546K	0.53%	29
2024 Q4	$2.01M	Buy	81,912 +27,732	+51%	+$705K	0.41%	37
2024 Q3	$1.45M	Buy	54,180 +7,622	+16%	+$195K	0.3%	47
2024 Q2	$1.15M	Buy	46,558 +5,235	+13%	+$131K	0.28%	59
2024 Q1	$1.04M	Buy	41,323 +9,148	+28%	+$220K	0.27%	59
2023 Q4	$778K	Buy	32,175 +21,850	+212%	+$486K	0.23%	70
2023 Q3	$227K	Buy	10,325 +432	+4%	+$9.92K	0.08%	149
2023 Q2	$226K	Sell	9,893 -1,097	-10%	-$25.3K	0.08%	156
2023 Q1	$253K	Buy	10,990 +175	+2%	+$4K	0.09%	146
2022 Q4	$233K	Buy	+10,815	New	+$222K	0.09%	142

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

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

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

PBMares Wealth Management's DFIS Position: Q3 2025 in Review

PBMares Wealth Management increased its Dimensional International Small Cap ETF (DFIS) stake by 5.9% in Q3 2025, buying an estimated $219K and bringing the position to 127,761 shares worth $4.04M. The position accounts for 0.66% of the portfolio, ranked #25.

PBMares Wealth Management first reported a position in DFIS in Q4 2022 and has held it in 12 quarters since. 273 funds tracked by Wall St. Rank hold DFIS as of Q3 2025.

PBMares Wealth Management held 127,761 shares of Dimensional International Small Cap ETF worth $4.04M as of Q3 2025.
PBMares Wealth Management bought 7,124 Dimensional International Small Cap ETF shares in Q3 2025, an estimated $219K.
Dimensional International Small Cap ETF made up 0.66% of PBMares Wealth Management's portfolio in Q3 2025, its #25 holding.
PBMares Wealth Management first reported a position in Dimensional International Small Cap ETF in Q4 2022 and has held it in 12 quarters since.
273 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.