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

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

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. 359 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.
359 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.