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Sterling Financial Planning’s Dimensional International Small Cap ETF DFIS Stock Holding History

Sterling Financial Planning’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 		$377K Sell
10,763
-25
-0.2% -$895 0.1% 85
2026
Q1 		$363K Sell
10,788
-795
-7% -$27.7K 0.11% 82
2025
Q4 		$382K Buy
11,583
+21
+0.2% +$669 0.12% 79
2025
Q3 		$366K Sell
11,562
-115
-1% -$3.53K 0.12% 80
2025
Q2 		$348K Sell
11,677
-1,775
-13% -$49.1K 0.12% 79
2025
Q1 		$348K Buy
13,452
+368
+3% +$9.41K 0.13% 79
2024
Q4 		$321K Buy
13,084
+4
+0% +$102 0.12% 82
2024
Q3 		$351K Sell
13,080
-36
-0.3% -$923 0.13% 83
2024
Q2 		$323K Buy
13,116
+7
+0.1% +$175 0.13% 83
2024
Q1 		$329K Sell
13,109
-126
-1% -$3.03K 0.13% 82
2023
Q4 		$320K Buy
13,235
+5
+0% +$111 0.14% 81
2023
Q3 		$290K Buy
13,230
+1,557
+13% +$35.7K 0.15% 79
2023
Q2 		$266K Buy
11,673
+943
+9% +$21.7K 0.13% 81
2023
Q1 		$247K Sell
10,730
-1,014
-9% -$23.2K 0.13% 87
2022
Q4 		$253K Buy
+11,744
New +$241K 0.15% 82

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 19.34% 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 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Sterling Financial Planning's DFIS Position: Q2 2026 in Review

Sterling Financial Planning reduced its Dimensional International Small Cap ETF (DFIS) stake by 0.23% in Q2 2026, selling an estimated $895 and leaving 10,763 shares worth $377K. The position accounts for 0.1% of the portfolio, ranked #85.

Sterling Financial Planning first reported a position in DFIS in Q4 2022 and has held it in 15 quarters since. The position peaked at $382K in Q4 2025. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

  • Sterling Financial Planning held 10,763 shares of Dimensional International Small Cap ETF worth $377K as of Q2 2026.
  • Sterling Financial Planning sold 25 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $895.
  • Dimensional International Small Cap ETF made up 0.1% of Sterling Financial Planning's portfolio in Q2 2026, its #85 holding.
  • Sterling Financial Planning first reported a position in Dimensional International Small Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • Sterling Financial Planning's Dimensional International Small Cap ETF position peaked at $382K in Q4 2025.
  • 360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Sterling Financial Planning's 13F filing for Q2 2026, filed 11 Aug 2026.