Sterling Wealth Management’s Dimensional International Small Cap ETF DFIS Stock Holding History

Sterling Wealth 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 Q1	$3.38M	Buy	100,273 +1,792	+2%	+$62.4K	0.93%	22
2025 Q4	$3.24M	Buy	98,481 +5,659	+6%	+$180K	0.93%	22
2025 Q3	$2.94M	Buy	92,822 +9,951	+12%	+$306K	0.89%	24
2025 Q2	$2.47M	Buy	+82,871	New	+$2.29M	0.84%	26
2024 Q4	$1.31M	Buy	53,421 +7,217	+16%	+$183K	0.48%	32
2024 Q3	$1.24M	Buy	46,204 +23,187	+101%	+$594K	0.46%	38
2024 Q2	$567K	Buy	23,017 +8,057	+54%	+$202K	0.27%	51
2024 Q1	$375K	Buy	14,960 +5,489	+58%	+$132K	0.19%	65
2023 Q4	$229K	Buy	+9,471	New	+$211K	0.13%	84

Other funds holding DFIS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Sterling Wealth Management's DFIS Position: Q1 2026 in Review

Sterling Wealth Management increased its Dimensional International Small Cap ETF (DFIS) stake by 1.8% in Q1 2026, buying an estimated $62.4K and bringing the position to 100,273 shares worth $3.38M. The position accounts for 0.93% of the portfolio, ranked #22.

Sterling Wealth Management first reported a position in DFIS in Q4 2023 and has held it in 9 quarters since. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

Sterling Wealth Management held 100,273 shares of Dimensional International Small Cap ETF worth $3.38M as of Q1 2026.
Sterling Wealth Management bought 1,792 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $62.4K.
Dimensional International Small Cap ETF made up 0.93% of Sterling Wealth Management's portfolio in Q1 2026, its #22 holding.
Sterling Wealth Management first reported a position in Dimensional International Small Cap ETF in Q4 2023 and has held it in 9 quarters since.
339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on Sterling Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.