Tilson Financial Group’s Dimensional International Small Cap ETF DFIS Stock Holding History

Tilson Financial Group’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	$5.72M	Buy	163,392 +8,100	+5%	+$290K	1.57%	23
2026 Q1	$5.23M	Buy	155,292 +5,036	+3%	+$175K	1.57%	23
2025 Q4	$4.95M	Buy	150,256 +9,731	+7%	+$310K	1.52%	22
2025 Q3	$4.44M	Sell	140,525 -6,314	-4%	-$194K	1.46%	22
2025 Q2	$4.38M	Buy	146,839 +2,603	+2%	+$72K	1.65%	20
2025 Q1	$3.73M	Buy	144,236 +5,958	+4%	+$152K	1.47%	20
2024 Q4	$3.4M	Buy	138,278 +9,106	+7%	+$231K	1.39%	21
2024 Q3	$3.47M	Buy	129,172 +8,955	+7%	+$230K	1.5%	21
2024 Q2	$2.96M	Buy	120,217 +9,185	+8%	+$230K	2.99%	12
2024 Q1	$2.78M	Buy	111,032 +35,163	+46%	+$845K	1.49%	21
2023 Q4	$1.83M	Buy	75,869 +44,449	+141%	+$989K	1.18%	24
2023 Q3	$689K	Buy	31,420 +6,057	+24%	+$139K	0.54%	32
2023 Q2	$579K	Buy	25,363 +8,164	+47%	+$188K	0.98%	17
2023 Q1	$395K	Buy	17,199 +251	+1%	+$5.74K	0.32%	46
2022 Q4	$365K	Buy	+16,948	New	+$347K	0.31%	48

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

Tilson Financial Group's DFIS Position: Q2 2026 in Review

Tilson Financial Group increased its Dimensional International Small Cap ETF (DFIS) stake by 5.2% in Q2 2026, buying an estimated $290K and bringing the position to 163,392 shares worth $5.72M. The position accounts for 1.57% of the portfolio, ranked #23.

Tilson Financial Group first reported a position in DFIS in Q4 2022 and has held it in 15 quarters since. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Tilson Financial Group held 163,392 shares of Dimensional International Small Cap ETF worth $5.72M as of Q2 2026.
Tilson Financial Group bought 8,100 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $290K.
Dimensional International Small Cap ETF made up 1.57% of Tilson Financial Group's portfolio in Q2 2026, its #23 holding.
Tilson Financial Group first reported a position in Dimensional International Small Cap ETF in Q4 2022 and has held it in 15 quarters since.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Tilson Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.