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Perritt Capital Management’s Dimensional International Small Cap ETF DFIS Stock Holding History

Perritt Capital 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
Q4 		– Sell
-282,482
Closed -$8.93M – 129
2025
Q3 		$8.93M Sell
282,482
-36,316
-11% -$1.12M 4.23% 7
2025
Q2 		$9.51M Buy
318,798
+1,676
+0.5% +$46.4K 4.91% 5
2025
Q1 		$8.19M Sell
317,122
-1,337
-0.4% -$34.2K 4.52% 5
2024
Q4 		$7.82M Buy
318,459
+8,334
+3% +$212K 4.06% 5
2024
Q3 		$8.32M Buy
310,125
+1,167
+0.4% +$29.9K 4.28% 5
2024
Q2 		$7.61M Buy
308,958
+6,910
+2% +$173K 4.16% 5
2024
Q1 		$7.57M Buy
302,048
+5,347
+2% +$128K 4.09% 5
2023
Q4 		$7.17M Buy
296,701
+5,567
+2% +$124K 4.01% 4
2023
Q3 		$6.39M Buy
291,134
+3,396
+1% +$78K 3.7% 5
2023
Q2 		$6.57M Buy
287,738
+12,076
+4% +$278K 3.58% 5
2023
Q1 		$6.34M Buy
275,662
+4,338
+2% +$99.1K 3.53% 5
2022
Q4 		$5.84M Sell
271,324
-5,162
-2% -$106K 3.33% 5
2022
Q3 		$5.11M Buy
276,486
+15,326
+6% +$320K 3.25% 6
2022
Q2 		$5.44M Buy
+261,160
New +$5.98M 3.3% 8

Other funds holding DFIS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
Envestnet Portfolio Solutions
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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Perritt Capital Management's DFIS Position: Q4 2025 in Review

Perritt Capital Management sold out of Dimensional International Small Cap ETF (DFIS) in Q4 2025, closing a stake of 282,482 shares — an estimated $8.93M sold.

Perritt Capital Management first reported a position in DFIS in Q2 2022 and held it in 14 quarters. The position peaked at $9.51M in Q2 2025. 325 funds tracked by Wall St. Rank hold DFIS as of Q4 2025.

  • Perritt Capital Management reported no remaining Dimensional International Small Cap ETF position as of Q4 2025 after selling out during the quarter.
  • Perritt Capital Management sold 282,482 Dimensional International Small Cap ETF shares in Q4 2025, an estimated $8.93M.
  • Perritt Capital Management first reported a position in Dimensional International Small Cap ETF in Q2 2022 and held it in 14 quarters.
  • Perritt Capital Management's Dimensional International Small Cap ETF position peaked at $9.51M in Q2 2025.
  • 325 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.