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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
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
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
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Waterfront Wealth's DFIS Position: Q1 2026 in Review

Waterfront Wealth increased its Dimensional International Small Cap ETF (DFIS) stake by 9.2% in Q1 2026, buying an estimated $270K and bringing the position to 91,715 shares worth $3.09M. The position accounts for 0.57% of the portfolio, ranked #51.

Waterfront Wealth first reported a position in DFIS in Q3 2025 and has held it in 3 quarters since. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

  • Waterfront Wealth held 91,715 shares of Dimensional International Small Cap ETF worth $3.09M as of Q1 2026.
  • Waterfront Wealth bought 7,764 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $270K.
  • Dimensional International Small Cap ETF made up 0.57% of Waterfront Wealth's portfolio in Q1 2026, its #51 holding.
  • Waterfront Wealth first reported a position in Dimensional International Small Cap ETF in Q3 2025 and has held it in 3 quarters since.
  • 339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on Waterfront Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.