Quent Long Short Global Small Cap Fund’s Dimensional International Small Cap ETF DFIS Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$9.42M	Buy	+286,081	New	+$9.11M	0.76%	32

Other funds holding DFIS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's DFIS Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Dimensional International Small Cap ETF (DFIS) in Q4 2025: 286,081 shares worth $9.42M. The stake represents 0.76% of the portfolio and ranks #32 among its holdings.

325 funds tracked by Wall St. Rank hold DFIS as of Q4 2025.

Quent Long Short Global Small Cap Fund held 286,081 shares of Dimensional International Small Cap ETF worth $9.42M as of Q4 2025.
Dimensional International Small Cap ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Dimensional International Small Cap ETF made up 0.76% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #32 holding.
325 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.