Root Financial Partners’s Dimensional International Small Cap ETF DFIS Stock Holding History

Root Financial Partners’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	$57.3M	Buy	1,635,368 +516,725	+46%	+$18.5M	2.23%	13
2026 Q1	$37.7M	Buy	1,118,643 +81,937	+8%	+$2.85M	1.74%	15
2025 Q4	$34.1M	Buy	1,036,706 +143,118	+16%	+$4.56M	1.75%	15
2025 Q3	$28.3M	Buy	893,588 +257,299	+40%	+$7.9M	1.74%	17
2025 Q2	$19M	Buy	636,289 +27,932	+5%	+$773K	1.84%	16
2025 Q1	$15.7M	Buy	608,357 +103,236	+20%	+$2.64M	1.68%	14
2024 Q4	$12.4M	Buy	505,121 +124,042	+33%	+$3.15M	1.54%	14
2024 Q3	$10.2M	Buy	381,079 +116,288	+44%	+$2.98M	1.64%	14
2024 Q2	$6.52M	Buy	264,791 +73,387	+38%	+$1.84M	1.53%	14
2024 Q1	$4.8M	Buy	191,404 +41,170	+27%	+$989K	1.42%	13
2023 Q4	$3.63M	Buy	150,234 +47,762	+47%	+$1.06M	1.36%	14
2023 Q3	$2.25M	Buy	102,472 +26,739	+35%	+$614K	1.19%	15
2023 Q2	$1.73M	Buy	75,733 +24,630	+48%	+$568K	1.03%	16
2023 Q1	$1.17M	Buy	+51,103	New	+$1.17M	0.84%	22

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

Root Financial Partners's DFIS Position: Q2 2026 in Review

Root Financial Partners increased its Dimensional International Small Cap ETF (DFIS) stake by 46% in Q2 2026, buying an estimated $18.5M and bringing the position to 1,635,368 shares worth $57.3M. The position accounts for 2.23% of the portfolio, ranked #13.

Root Financial Partners 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.

Root Financial Partners held 1,635,368 shares of Dimensional International Small Cap ETF worth $57.3M as of Q2 2026.
Root Financial Partners bought 516,725 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $18.5M.
Dimensional International Small Cap ETF made up 2.23% of Root Financial Partners's portfolio in Q2 2026, its #13 holding.
Root Financial Partners 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 Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.