QC
DFIS icon

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
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
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Quent Capital's DFIS Position: Q1 2026 in Review

Quent Capital increased its Dimensional International Small Cap ETF (DFIS) stake by 7.9% in Q1 2026, buying an estimated $791K and bringing the position to 308,787 shares worth $10.4M. The position accounts for 0.74% of the portfolio, ranked #27.

Quent Capital first reported a position in DFIS in Q1 2023 and has held it in 13 quarters since. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

  • Quent Capital held 308,787 shares of Dimensional International Small Cap ETF worth $10.4M as of Q1 2026.
  • Quent Capital bought 22,706 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $791K.
  • Dimensional International Small Cap ETF made up 0.74% of Quent Capital's portfolio in Q1 2026, its #27 holding.
  • Quent Capital first reported a position in Dimensional International Small Cap ETF in Q1 2023 and has held it in 13 quarters since.
  • 339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.