Timonier Family Office’s Dimensional International Small Cap ETF DFIS Stock Holding History

Timonier Family Office’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	$11.6M	Buy	+331,165	New	+$11.9M	3.28%	11
2025 Q4	$10.9M	Buy	330,672 +10,635	+3%	+$339K	3.46%	10
2025 Q3	$10.1M	Buy	320,037 +27,775	+10%	+$853K	3.32%	10
2025 Q2	$8.72M	Buy	292,262 +28,952	+11%	+$801K	3.26%	10
2025 Q1	$6.8M	Buy	263,310 +58,371	+28%	+$1.49M	3.01%	12
2024 Q4	$5.03M	Buy	+204,939	New	+$5.21M	2.58%	13

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

Timonier Family Office's DFIS Position: Q2 2026 in Review

Timonier Family Office opened a new position in Dimensional International Small Cap ETF (DFIS) in Q2 2026: 331,165 shares worth $11.6M. The stake represents 3.28% of the portfolio and ranks #11 among its holdings. This is a return to the name: Timonier Family Office previously reported a position in DFIS as recently as Q4 2025.

Timonier Family Office first reported a position in DFIS in Q4 2024 and has held it in 6 quarters since. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Timonier Family Office held 331,165 shares of Dimensional International Small Cap ETF worth $11.6M as of Q2 2026.
Dimensional International Small Cap ETF was a new Timonier Family Office position in Q2 2026.
Dimensional International Small Cap ETF made up 3.28% of Timonier Family Office's portfolio in Q2 2026, its #11 holding.
Timonier Family Office first reported a position in Dimensional International Small Cap ETF in Q4 2024 and has held it in 6 quarters since.
360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Timonier Family Office's 13F filing for Q2 2026, filed 3 Aug 2026.