WKWM
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Walter & Keenan Wealth Management’s Dimensional International Small Cap ETF DFIS Stock Holding History

Walter & Keenan Wealth Management’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
Q2 		– Sell
-11,966
Closed -$309K – 154
2025
Q1 		$309K Hold
11,966
– – 0.09% 127
2024
Q4 		$294K Hold
11,966
– – 0.09% 128
2024
Q3 		$321K Hold
11,966
– – 0.1% 122
2024
Q2 		$295K Buy
+11,966
New +$300K 0.09% 124

Other funds holding DFIS

Jones Financial Companies
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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Walter & Keenan Wealth Management's DFIS Position: Q2 2025 in Review

Walter & Keenan Wealth Management sold out of Dimensional International Small Cap ETF (DFIS) in Q2 2025, closing a stake of 11,966 shares — an estimated $309K sold.

Walter & Keenan Wealth Management first reported a position in DFIS in Q2 2024 and held it in 4 quarters. The position peaked at $321K in Q3 2024. 263 funds tracked by Wall St. Rank hold DFIS as of Q2 2025.

  • Walter & Keenan Wealth Management reported no remaining Dimensional International Small Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 11,966 Dimensional International Small Cap ETF shares in Q2 2025, an estimated $309K.
  • Walter & Keenan Wealth Management first reported a position in Dimensional International Small Cap ETF in Q2 2024 and held it in 4 quarters.
  • Walter & Keenan Wealth Management's Dimensional International Small Cap ETF position peaked at $321K in Q3 2024.
  • 263 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2025.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.