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

Sterneck 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 		$218K Hold
6,225
– – 0.09% 94
2026
Q1 		$210K Hold
6,225
– – 0.09% 105
2025
Q4 		$205K Buy
+6,225
New +$198K 0.09% 102

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MMI
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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

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

Sterneck Capital Management held its Dimensional International Small Cap ETF (DFIS) position steady in Q2 2026 at 6,225 shares worth $218K. The position accounts for 0.09% of the portfolio, ranked #94.

Sterneck Capital Management first reported a position in DFIS in Q4 2025 and has held it in 3 quarters since. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

  • Sterneck Capital Management held 6,225 shares of Dimensional International Small Cap ETF worth $218K as of Q2 2026.
  • Sterneck Capital Management left its Dimensional International Small Cap ETF share count unchanged in Q2 2026.
  • Dimensional International Small Cap ETF made up 0.09% of Sterneck Capital Management's portfolio in Q2 2026, its #94 holding.
  • Sterneck Capital Management first reported a position in Dimensional International Small Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • 359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Sterneck Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.