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

PFG 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 		$1.98M Buy
56,460
+458
+0.8% +$16.4K 0.1% 243
2026
Q1 		$1.89M Buy
56,002
+3,414
+6% +$119K 0.09% 253
2025
Q4 		$1.73M Sell
52,588
-17,420
-25% -$555K 0.08% 267
2025
Q3 		$2.21M Buy
70,008
+9,110
+15% +$280K 0.09% 254
2025
Q2 		$1.82M Buy
60,898
+4,170
+7% +$115K 0.08% 210
2025
Q1 		$1.47M Buy
56,728
+3,872
+7% +$99K 0.08% 264
2024
Q4 		$1.3M Buy
52,856
+4,725
+10% +$120K 0.08% 259
2024
Q3 		$1.29M Buy
48,131
+2,864
+6% +$73.4K 0.08% 254
2024
Q2 		$1.11M Buy
45,267
+2,846
+7% +$71.3K 0.08% 271
2024
Q1 		$1.06M Buy
42,421
+2,672
+7% +$64.2K 0.08% 275
2023
Q4 		$961K Buy
39,749
+5,683
+17% +$126K 0.08% 273
2023
Q3 		$747K Buy
34,066
+2,438
+8% +$56K 0.07% 292
2023
Q2 		$722K Buy
31,628
+7,692
+32% +$177K 0.06% 346
2023
Q1 		$550K Buy
+23,936
New +$547K 0.05% 366

Other funds holding DFIS

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
AIC
Allodium Investment Consultants Minneapolis, Minnesota $235M AUM 18.79% 1-Year Est. Return

PFG Advisors's DFIS Position: Q2 2026 in Review

PFG Advisors increased its Dimensional International Small Cap ETF (DFIS) stake by 0.82% in Q2 2026, buying an estimated $16.4K and bringing the position to 56,460 shares worth $1.98M. The position accounts for 0.1% of the portfolio, ranked #243.

PFG Advisors first reported a position in DFIS in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.21M in Q3 2025. 69 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

  • PFG Advisors held 56,460 shares of Dimensional International Small Cap ETF worth $1.98M as of Q2 2026.
  • PFG Advisors bought 458 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $16.4K.
  • Dimensional International Small Cap ETF made up 0.1% of PFG Advisors's portfolio in Q2 2026, its #243 holding.
  • PFG Advisors first reported a position in Dimensional International Small Cap ETF in Q1 2023 and has held it in 14 quarters since.
  • PFG Advisors's Dimensional International Small Cap ETF position peaked at $2.21M in Q3 2025.
  • 69 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.