Sax Wealth Advisors’s Dimensional International Small Cap ETF DFIS Stock Holding History

Sax Wealth Advisors’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	$503K	Sell	14,927 -322	-2%	-$11.5K	0.02%	339
2026 Q1	$502K	Hold	15,249	–	–	0.02%	292
2025 Q4	$502K	Sell	15,249 -4,201	-22%	-$134K	0.02%	298
2025 Q3	$615K	Sell	19,450 -149	-0.8%	-$4.58K	0.03%	247
2025 Q2	$585K	Sell	19,599 -2,997	-13%	-$82.9K	0.04%	233
2025 Q1	$584K	Buy	22,596 +2	+0%	+$51	0.04%	197
2024 Q4	$555K	Sell	22,594 -2,768	-11%	-$70.3K	0.04%	185
2024 Q3	$680K	Sell	25,362 -1,373	-5%	-$35.2K	0.06%	127
2024 Q2	$658K	Sell	26,735 -8,136	-23%	-$204K	0.06%	119
2024 Q1	$874K	Sell	34,871 -1,547	-4%	-$37.2K	0.1%	78
2023 Q4	$880K	Buy	36,418 +23,078	+173%	+$513K	0.14%	80
2023 Q3	$293K	Buy	13,340 +4,069	+44%	+$93.4K	0.06%	139
2023 Q2	$212K	Buy	+9,271	New	+$214K	0.04%	162

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

Sax Wealth Advisors's DFIS Position: Q2 2026 in Review

Sax Wealth Advisors reduced its Dimensional International Small Cap ETF (DFIS) stake by 2.1% in Q2 2026, selling an estimated $11.5K and leaving 14,927 shares worth $503K. The position accounts for 0.02% of the portfolio, ranked #339.

Sax Wealth Advisors first reported a position in DFIS in Q2 2023 and has held it in 13 quarters since. The position peaked at $880K in Q4 2023. 362 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Sax Wealth Advisors held 14,927 shares of Dimensional International Small Cap ETF worth $503K as of Q2 2026.
Sax Wealth Advisors sold 322 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $11.5K.
Dimensional International Small Cap ETF made up 0.02% of Sax Wealth Advisors's portfolio in Q2 2026, its #339 holding.
Sax Wealth Advisors first reported a position in Dimensional International Small Cap ETF in Q2 2023 and has held it in 13 quarters since.
Sax Wealth Advisors's Dimensional International Small Cap ETF position peaked at $880K in Q4 2023.
362 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Sax Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.