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 Q2	$1.56M	Sell	44,596 -84,419	-65%	-$3.02M	0.01%	1133
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 $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

Private Advisor Group's DFIS Position: Q2 2026 in Review

Private Advisor Group reduced its Dimensional International Small Cap ETF (DFIS) stake by 65% in Q2 2026, selling an estimated $3.02M and leaving 44,596 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #1133.

Private Advisor Group first reported a position in DFIS in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.34M in Q1 2026. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Private Advisor Group held 44,596 shares of Dimensional International Small Cap ETF worth $1.56M as of Q2 2026.
Private Advisor Group sold 84,419 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $3.02M.
Dimensional International Small Cap ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1133 holding.
Private Advisor Group first reported a position in Dimensional International Small Cap ETF in Q3 2023 and has held it in 12 quarters since.
Private Advisor Group's Dimensional International Small Cap ETF position peaked at $4.34M in Q1 2026.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.