Quent Capital’s Dimensional International Small Cap ETF DFIS Stock Holding History

Quent Capital’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	$11.2M	Buy	318,328 +9,541	+3%	+$342K	0.69%	29
2026 Q1	$10.4M	Buy	308,787 +22,706	+8%	+$791K	0.74%	27
2025 Q4	$9.42M	Buy	286,081 +26,337	+10%	+$839K	0.68%	32
2025 Q3	$8.22M	Buy	259,744 +33,480	+15%	+$1.03M	0.69%	34
2025 Q2	$6.75M	Buy	226,264 +192,326	+567%	+$5.32M	0.65%	35
2025 Q1	$877K	Buy	33,938 +4,171	+14%	+$107K	0.09%	96
2024 Q4	$731K	Buy	29,767 +8,925	+43%	+$227K	0.08%	111
2024 Q3	$559K	Buy	20,842 +2,235	+12%	+$57.3K	0.06%	171
2024 Q2	$458K	Buy	18,607 +9,381	+102%	+$235K	0.05%	180
2024 Q1	$231K	Buy	9,226 +6,427	+230%	+$154K	0.03%	291
2023 Q4	$67.7K	Buy	2,799 +2,027	+263%	+$45.1K	0.01%	549
2023 Q3	$16.9K	Buy	772 +312	+68%	+$7.16K	﹤0.01%	819
2023 Q2	$10.5K	Buy	460 +371	+417%	+$8.55K	﹤0.01%	925
2023 Q1	$2.05K	Buy	+89	New	+$2.03K	﹤0.01%	1165

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

Quent Capital's DFIS Position: Q2 2026 in Review

Quent Capital increased its Dimensional International Small Cap ETF (DFIS) stake by 3.1% in Q2 2026, buying an estimated $342K and bringing the position to 318,328 shares worth $11.2M. The position accounts for 0.69% of the portfolio, ranked #29.

Quent Capital first reported a position in DFIS in Q1 2023 and has held it in 14 quarters since. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Quent Capital held 318,328 shares of Dimensional International Small Cap ETF worth $11.2M as of Q2 2026.
Quent Capital bought 9,541 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $342K.
Dimensional International Small Cap ETF made up 0.69% of Quent Capital's portfolio in Q2 2026, its #29 holding.
Quent Capital first reported a position in Dimensional International Small Cap ETF in Q1 2023 and has held it in 14 quarters since.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.