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Tillman Hartley LLC’s Dimensional International Small Cap ETF DFIS Stock Holding History

Tillman Hartley LLC’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 		$12.3M Buy
350,563
+9,262
+3% +$332K 2.76% 9
2026
Q1 		$11.5M Buy
341,301
+9,675
+3% +$337K 2.89% 10
2025
Q4 		$10.9M Sell
331,626
-3,490
-1% -$111K 2.74% 10
2025
Q3 		$10.6M Sell
335,116
-102
-0% -$3.13K 2.74% 10
2025
Q2 		$10M Sell
335,218
-6,334
-2% -$175K 2.83% 11
2025
Q1 		$8.83M Buy
341,552
+14,916
+5% +$381K 2.57% 13
2024
Q4 		$8.02M Buy
326,636
+20,662
+7% +$525K 2.3% 14
2024
Q3 		$8.21M Sell
305,974
-614
-0.2% -$15.7K 2.44% 13
2024
Q2 		$7.55M Buy
306,588
+11,935
+4% +$299K 2.58% 10
2024
Q1 		$7.38M Buy
294,653
+272
+0.1% +$6.54K 2.54% 11
2023
Q4 		$7.12M Buy
294,381
+3,126
+1% +$69.5K 2.64% 12
2023
Q3 		$6.39M Buy
291,255
+990
+0.3% +$22.7K 2.63% 12
2023
Q2 		$6.62M Buy
290,265
+15,385
+6% +$355K 2.64% 12
2023
Q1 		$6.32M Buy
274,880
+11,584
+4% +$265K 2.69% 11
2022
Q4 		$5.66M Buy
+263,296
New +$5.4M 2.44% 14

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

Tillman Hartley LLC's DFIS Position: Q2 2026 in Review

Tillman Hartley LLC increased its Dimensional International Small Cap ETF (DFIS) stake by 2.7% in Q2 2026, buying an estimated $332K and bringing the position to 350,563 shares worth $12.3M. The position accounts for 2.76% of the portfolio, ranked #9.

Tillman Hartley LLC first reported a position in DFIS in Q4 2022 and has held it in 15 quarters since. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

  • Tillman Hartley LLC held 350,563 shares of Dimensional International Small Cap ETF worth $12.3M as of Q2 2026.
  • Tillman Hartley LLC bought 9,262 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $332K.
  • Dimensional International Small Cap ETF made up 2.76% of Tillman Hartley LLC's portfolio in Q2 2026, its #9 holding.
  • Tillman Hartley LLC first reported a position in Dimensional International Small Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • 360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Tillman Hartley LLC's 13F filing for Q2 2026, filed 6 Aug 2026.