Private Advisor Group’s Dimensional International Small Cap ETF DFIS Stock Holding History

Private Advisor Group’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 Q1	$4.34M	Buy	129,015 +7,169	+6%	+$250K	0.02%	707
2025 Q4	$4.01M	Buy	121,846 +3,526	+3%	+$112K	0.02%	714
2025 Q3	$3.74M	Buy	118,320 +11,944	+11%	+$367K	0.02%	737
2025 Q2	$3.17M	Buy	106,376 +14,392	+16%	+$398K	0.02%	750
2025 Q1	$2.38M	Buy	91,984 +7,952	+9%	+$203K	0.01%	817
2024 Q4	$2.06M	Buy	84,032 +19,151	+30%	+$487K	0.01%	867
2024 Q3	$1.74M	Buy	64,881 +4,462	+7%	+$114K	0.01%	959
2024 Q2	$1.49M	Buy	60,419 +7,178	+13%	+$180K	0.01%	995
2024 Q1	$1.33M	Buy	53,241 +8,876	+20%	+$213K	0.01%	1013
2023 Q4	$1.07M	Buy	44,365 +25,298	+133%	+$563K	0.01%	1077
2023 Q3	$418K	Buy	+19,067	New	+$438K	﹤0.01%	1454

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

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

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

Private Advisor Group's DFIS Position: Q1 2026 in Review

Private Advisor Group increased its Dimensional International Small Cap ETF (DFIS) stake by 5.9% in Q1 2026, buying an estimated $250K and bringing the position to 129,015 shares worth $4.34M. The position accounts for 0.02% of the portfolio, ranked #707.

Private Advisor Group first reported a position in DFIS in Q3 2023 and has held it in 11 quarters since. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

Private Advisor Group held 129,015 shares of Dimensional International Small Cap ETF worth $4.34M as of Q1 2026.
Private Advisor Group bought 7,169 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $250K.
Dimensional International Small Cap ETF made up 0.02% of Private Advisor Group's portfolio in Q1 2026, its #707 holding.
Private Advisor Group first reported a position in Dimensional International Small Cap ETF in Q3 2023 and has held it in 11 quarters since.
339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.