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

Rockefeller Capital Management’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	-483	Closed	-$16.3K	–	4765
2026 Q1	$16.3K	Sell	483 -3,274	-87%	-$114K	﹤0.01%	3792
2025 Q4	$124K	Buy	3,757 +234	+7%	+$7.45K	﹤0.01%	2614
2025 Q3	$111K	Buy	+3,523	New	+$108K	﹤0.01%	2535

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 19.28% 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 22.9% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Rockefeller Capital Management's DFIS Position: Q2 2026 in Review

Rockefeller Capital Management sold out of Dimensional International Small Cap ETF (DFIS) in Q2 2026, closing a stake of 483 shares — an estimated $16.3K sold.

Rockefeller Capital Management first reported a position in DFIS in Q3 2025 and held it in 3 quarters. The position peaked at $124K in Q4 2025. 362 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Rockefeller Capital Management reported no remaining Dimensional International Small Cap ETF position as of Q2 2026 after selling out during the quarter.
Rockefeller Capital Management sold 483 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $16.3K.
Rockefeller Capital Management first reported a position in Dimensional International Small Cap ETF in Q3 2025 and held it in 3 quarters.
Rockefeller Capital Management's Dimensional International Small Cap ETF position peaked at $124K in Q4 2025.
362 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.