Provident Wealth Management’s Dimensional International Small Cap ETF DFIS Stock Holding History

Provident Wealth Management’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	$2.33M	Buy	66,512 +6,435	+11%	+$230K	0.6%	22
2026 Q1	$2.02M	Buy	60,077 +5,782	+11%	+$201K	0.61%	25
2025 Q4	$1.79M	Buy	54,295 +4,155	+8%	+$132K	0.53%	27
2025 Q3	$1.59M	Buy	50,140 +4,996	+11%	+$153K	0.48%	28
2025 Q2	$1.35M	Buy	45,144 +1,176	+3%	+$32.5K	0.44%	27
2025 Q1	$1.14M	Sell	43,968 -5,834	-12%	-$149K	0.39%	29
2024 Q4	$1.22M	Sell	49,802 -3,154	-6%	-$80.2K	0.41%	29
2024 Q3	$1.42M	Sell	52,956 -1,379	-3%	-$35.4K	0.48%	29
2024 Q2	$1.34M	Sell	54,335 -2,662	-5%	-$66.7K	0.49%	32
2024 Q1	$1.43M	Buy	56,997 +2,484	+5%	+$59.7K	0.53%	32
2023 Q4	$1.32M	Sell	54,513 -1,394	-2%	-$31K	0.58%	31
2023 Q3	$1.23M	Buy	55,907 +3,946	+8%	+$90.6K	0.6%	30
2023 Q2	$1.19M	Buy	+51,961	New	+$1.2M	0.58%	29

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

Provident Wealth Management's DFIS Position: Q2 2026 in Review

Provident Wealth Management increased its Dimensional International Small Cap ETF (DFIS) stake by 11% in Q2 2026, buying an estimated $230K and bringing the position to 66,512 shares worth $2.33M. The position accounts for 0.6% of the portfolio, ranked #22.

Provident Wealth Management first reported a position in DFIS in Q2 2023 and has held it in 13 quarters since. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Provident Wealth Management held 66,512 shares of Dimensional International Small Cap ETF worth $2.33M as of Q2 2026.
Provident Wealth Management bought 6,435 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $230K.
Dimensional International Small Cap ETF made up 0.6% of Provident Wealth Management's portfolio in Q2 2026, its #22 holding.
Provident Wealth Management first reported a position in Dimensional International Small Cap ETF in Q2 2023 and has held it in 13 quarters since.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.