Qube Research & Technologies (QRT)’s Dimensional International Small Cap ETF DFIS Stock Holding History

Qube Research & Technologies (QRT)’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	–	Sell	-433	Closed	-$14.6K	–	3591
2026 Q1	$14.6K	Sell	433 -2,398	-85%	-$83.5K	﹤0.01%	3302
2025 Q4	$93.3K	Buy	+2,831	New	+$90.1K	﹤0.01%	3197

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

Qube Research & Technologies (QRT)'s DFIS Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Dimensional International Small Cap ETF (DFIS) in Q2 2026, closing a stake of 433 shares — an estimated $14.6K sold.

Qube Research & Technologies (QRT) first reported a position in DFIS in Q4 2025 and held it in 2 quarters. The position peaked at $93.3K in Q4 2025. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining Dimensional International Small Cap ETF position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 433 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $14.6K.
Qube Research & Technologies (QRT) first reported a position in Dimensional International Small Cap ETF in Q4 2025 and held it in 2 quarters.
Qube Research & Technologies (QRT)'s Dimensional International Small Cap ETF position peaked at $93.3K in Q4 2025.
360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.