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

TCI 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	$54.7M	Buy	1,562,031 +135,631	+10%	+$4.86M	2.37%	12
2026 Q1	$48M	Sell	1,426,400 -15,048	-1%	-$524K	2.55%	11
2025 Q4	$47.5M	Buy	1,441,448 +22,047	+2%	+$702K	2.62%	11
2025 Q3	$44.9M	Sell	1,419,401 -1,214	-0.1%	-$37.3K	2.68%	11
2025 Q2	$42.4M	Buy	1,420,615 +9,255	+0.7%	+$256K	2.9%	11
2025 Q1	$36.5M	Buy	1,411,360 +118,166	+9%	+$3.02M	2.92%	9
2024 Q4	$31.8M	Buy	1,293,194 +188,569	+17%	+$4.79M	2.65%	10
2024 Q3	$29.6M	Buy	1,104,625 +195,282	+21%	+$5.01M	2.5%	10
2024 Q2	$22.4M	Buy	909,343 +170,154	+23%	+$4.26M	2.11%	12
2024 Q1	$18.5M	Buy	739,189 +48,517	+7%	+$1.17M	1.83%	13
2023 Q4	$16.7M	Buy	690,672 +81,683	+13%	+$1.82M	1.78%	15
2023 Q3	$13.4M	Buy	608,989 +42,847	+8%	+$984K	1.71%	13
2023 Q2	$12.9M	Buy	566,142 +22,297	+4%	+$514K	1.65%	13
2023 Q1	$12.5M	Buy	543,845 +40,591	+8%	+$927K	1.62%	13
2022 Q4	$10.8M	Buy	503,254 +437,650	+667%	+$8.97M	1.5%	13
2022 Q3	$1.21M	Buy	65,604 +27,057	+70%	+$565K	0.2%	51
2022 Q2	$803K	Buy	+38,547	New	+$883K	0.12%	73

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

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

TCI Wealth Advisors increased its Dimensional International Small Cap ETF (DFIS) stake by 9.5% in Q2 2026, buying an estimated $4.86M and bringing the position to 1,562,031 shares worth $54.7M. The position accounts for 2.37% of the portfolio, ranked #12.

TCI Wealth Advisors first reported a position in DFIS in Q2 2022 and has held it in 17 quarters since. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

TCI Wealth Advisors held 1,562,031 shares of Dimensional International Small Cap ETF worth $54.7M as of Q2 2026.
TCI Wealth Advisors bought 135,631 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $4.86M.
Dimensional International Small Cap ETF made up 2.37% of TCI Wealth Advisors's portfolio in Q2 2026, its #12 holding.
TCI Wealth Advisors first reported a position in Dimensional International Small Cap ETF in Q2 2022 and has held it in 17 quarters since.
360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on TCI Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.