Prospect Financial Group’s Dimensional International Small Cap ETF DFIS Stock Holding History

Prospect Financial 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	$2.13M	Buy	60,906 +141	+0.2%	+$5.05K	1.72%	16
2026 Q1	$2.05M	Sell	60,765 -1,488	-2%	-$51.8K	1.89%	15
2025 Q4	$2.05M	Sell	62,253 -105	-0.2%	-$3.34K	1.91%	16
2025 Q3	$1.97M	Sell	62,358 -255	-0.4%	-$7.83K	1.93%	16
2025 Q2	$1.87M	Buy	62,613 +1,286	+2%	+$35.6K	1.95%	15
2025 Q1	$1.58M	Sell	61,327 -232	-0.4%	-$5.93K	2.02%	16
2024 Q4	$1.51M	Buy	+61,559	New	+$1.56M	1.86%	18

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

Prospect Financial Group's DFIS Position: Q2 2026 in Review

Prospect Financial Group increased its Dimensional International Small Cap ETF (DFIS) stake by 0.23% in Q2 2026, buying an estimated $5.05K and bringing the position to 60,906 shares worth $2.13M. The position accounts for 1.72% of the portfolio, ranked #16.

Prospect Financial Group first reported a position in DFIS in Q4 2024 and has held it in 7 quarters since. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Prospect Financial Group held 60,906 shares of Dimensional International Small Cap ETF worth $2.13M as of Q2 2026.
Prospect Financial Group bought 141 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $5.05K.
Dimensional International Small Cap ETF made up 1.72% of Prospect Financial Group's portfolio in Q2 2026, its #16 holding.
Prospect Financial Group first reported a position in Dimensional International Small Cap ETF in Q4 2024 and has held it in 7 quarters since.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Prospect Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.