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

Waterfront 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	$3.25M	Sell	91,688 -27	-0%	-$967	0.5%	65
2026 Q1	$3.09M	Buy	91,715 +7,764	+9%	+$270K	0.57%	51
2025 Q4	$2.98M	Buy	83,951 +1,407	+2%	+$44.8K	0.57%	50
2025 Q3	$2.61M	Buy	+82,544	New	+$2.54M	0.53%	52

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

Waterfront Wealth's DFIS Position: Q2 2026 in Review

Waterfront Wealth reduced its Dimensional International Small Cap ETF (DFIS) stake by 0.03% in Q2 2026, selling an estimated $967 and leaving 91,688 shares worth $3.25M. The position accounts for 0.5% of the portfolio, ranked #65.

Waterfront Wealth first reported a position in DFIS in Q3 2025 and has held it in 4 quarters since. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Waterfront Wealth held 91,688 shares of Dimensional International Small Cap ETF worth $3.25M as of Q2 2026.
Waterfront Wealth sold 27 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $967.
Dimensional International Small Cap ETF made up 0.5% of Waterfront Wealth's portfolio in Q2 2026, its #65 holding.
Waterfront Wealth first reported a position in Dimensional International Small Cap ETF in Q3 2025 and has held it in 4 quarters since.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.