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

Vance Wealth’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	$3.75M	Buy	106,965 +24,471	+30%	+$876K	0.84%	30
2026 Q1	$2.78M	Buy	82,494 +22,458	+37%	+$782K	0.8%	31
2025 Q4	$1.98M	Buy	60,036 +2,392	+4%	+$76.2K	0.59%	42
2025 Q3	$1.82M	Buy	57,644 +11,722	+26%	+$360K	0.56%	42
2025 Q2	$1.37M	Sell	45,922 -7,063	-13%	-$195K	0.46%	43
2025 Q1	$1.37M	Buy	52,985 +10,706	+25%	+$274K	0.51%	42
2024 Q4	$1.04M	Buy	42,279 +5,430	+15%	+$138K	0.4%	41
2024 Q3	$989K	Buy	36,849 +6,420	+21%	+$165K	0.37%	40
2024 Q2	$749K	Buy	+30,429	New	+$762K	0.31%	44

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

Vance Wealth's DFIS Position: Q2 2026 in Review

Vance Wealth increased its Dimensional International Small Cap ETF (DFIS) stake by 30% in Q2 2026, buying an estimated $876K and bringing the position to 106,965 shares worth $3.75M. The position accounts for 0.84% of the portfolio, ranked #30.

Vance Wealth first reported a position in DFIS in Q2 2024 and has held it in 9 quarters since. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Vance Wealth held 106,965 shares of Dimensional International Small Cap ETF worth $3.75M as of Q2 2026.
Vance Wealth bought 24,471 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $876K.
Dimensional International Small Cap ETF made up 0.84% of Vance Wealth's portfolio in Q2 2026, its #30 holding.
Vance Wealth first reported a position in Dimensional International Small Cap ETF in Q2 2024 and has held it in 9 quarters since.
360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Vance Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.