Raymond James Financial
DFIS icon

Raymond James Financial’s Dimensional International Small Cap ETF DFIS Stock Holding History

Raymond James Financial’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 		$11.7M Buy
333,265
+111,848
+51% +$4M ﹤0.01% 2017
2026
Q1 		$7.46M Buy
221,417
+116,233
+111% +$4.05M ﹤0.01% 2258
2025
Q4 		$3.46M Buy
105,184
+48,883
+87% +$1.56M ﹤0.01% 2814
2025
Q3 		$1.78M Buy
56,301
+20,849
+59% +$641K ﹤0.01% 3255
2025
Q2 		$1.06M Buy
35,452
+14,368
+68% +$397K ﹤0.01% 3544
2025
Q1 		$545K Buy
+21,084
New +$539K ﹤0.01% 3889

Other funds holding DFIS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Natixis Advisors
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
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Raymond James Financial's DFIS Position: Q2 2026 in Review

Raymond James Financial increased its Dimensional International Small Cap ETF (DFIS) stake by 51% in Q2 2026, buying an estimated $4M and bringing the position to 333,265 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2017.

Raymond James Financial first reported a position in DFIS in Q1 2025 and has held it in 6 quarters since. 362 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

  • Raymond James Financial held 333,265 shares of Dimensional International Small Cap ETF worth $11.7M as of Q2 2026.
  • Raymond James Financial bought 111,848 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $4M.
  • Dimensional International Small Cap ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2017 holding.
  • Raymond James Financial first reported a position in Dimensional International Small Cap ETF in Q1 2025 and has held it in 6 quarters since.
  • 362 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.