Total Wealth Planning’s Dimensional International Small Cap ETF DFIS Stock Holding History

Total Wealth Planning’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
2025 Q4	$2.05M	Sell	62,215 -1,074,655	-95%	-$34.2M	4.39%	9
2025 Q3	$36M	Buy	1,136,870 +53,024	+5%	+$1.63M	4.16%	7
2025 Q2	$32.3M	Buy	1,083,846 +13,153	+1%	+$364K	4.09%	7
2025 Q1	$27.7M	Buy	1,070,693 +56,762	+6%	+$1.45M	4.23%	7
2024 Q4	$24.9M	Buy	1,013,931 +62,163	+7%	+$1.58M	3.88%	8
2024 Q3	$25.5M	Buy	951,768 +65,092	+7%	+$1.67M	3.98%	8
2024 Q2	$23M	Buy	886,676 +63,504	+8%	+$1.59M	3.77%	8
2024 Q1	$20.6M	Buy	823,172 +39,980	+5%	+$961K	3.55%	8
2023 Q4	$18.9M	Buy	783,192 +96,877	+14%	+$2.16M	3.43%	9
2023 Q3	$15.1M	Buy	686,315 +88,842	+15%	+$2.04M	3.08%	9
2023 Q2	$13.6M	Buy	597,473 +107,635	+22%	+$2.48M	2.84%	11
2023 Q1	$11.3M	Buy	489,838 +123,396	+34%	+$2.82M	2.48%	12
2022 Q4	$7.88M	Buy	366,442 +114,823	+46%	+$2.35M	1.95%	15
2022 Q3	$4.65M	Buy	251,619 +144,190	+134%	+$3.01M	1.32%	20
2022 Q2	$2.24M	Buy	+107,429	New	+$2.46M	0.65%	28

Other funds holding DFIS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Total Wealth Planning's DFIS Position: Q4 2025 in Review

Total Wealth Planning reduced its Dimensional International Small Cap ETF (DFIS) stake by 95% in Q4 2025, selling an estimated $34.2M and leaving 62,215 shares worth $2.05M. The position accounts for 4.39% of the portfolio, ranked #9.

Total Wealth Planning first reported a position in DFIS in Q2 2022 and has held it in 15 quarters since. The position peaked at $36M in Q3 2025. 325 funds tracked by Wall St. Rank hold DFIS as of Q4 2025.

Total Wealth Planning held 62,215 shares of Dimensional International Small Cap ETF worth $2.05M as of Q4 2025.
Total Wealth Planning sold 1,074,655 Dimensional International Small Cap ETF shares in Q4 2025, an estimated $34.2M.
Dimensional International Small Cap ETF made up 4.39% of Total Wealth Planning's portfolio in Q4 2025, its #9 holding.
Total Wealth Planning first reported a position in Dimensional International Small Cap ETF in Q2 2022 and has held it in 15 quarters since.
Total Wealth Planning's Dimensional International Small Cap ETF position peaked at $36M in Q3 2025.
325 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q4 2025.

Based on Total Wealth Planning's 13F filing for Q4 2025, filed 13 Feb 2026.