Waverly Advisors’s Dimensional International Small Cap ETF DFIS Stock Holding History

Waverly Advisors’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	$4.58M	Buy	136,163 +10,474	+8%	+$365K	0.03%	427
2025 Q4	$4.14M	Sell	125,689 -79,125	-39%	-$2.52M	0.03%	411
2025 Q3	$6.48M	Buy	204,814 +12,033	+6%	+$370K	0.06%	274
2025 Q2	$5.75M	Sell	192,781 -22,395	-10%	-$619K	0.06%	278
2025 Q1	$5.56M	Buy	215,176 +29,364	+16%	+$751K	0.07%	274
2024 Q4	$4.56M	Buy	185,812 +62,836	+51%	+$1.6M	0.07%	232
2024 Q3	$3.3M	Buy	122,976 +26,418	+27%	+$677K	0.06%	247
2024 Q2	$2.38M	Buy	96,558 +21,329	+28%	+$534K	0.05%	288
2024 Q1	$1.89M	Buy	75,229 +54,337	+260%	+$1.31M	0.04%	264
2023 Q4	$505K	Buy	+20,892	New	+$465K	0.02%	296

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

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

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

Waverly Advisors's DFIS Position: Q1 2026 in Review

Waverly Advisors increased its Dimensional International Small Cap ETF (DFIS) stake by 8.3% in Q1 2026, buying an estimated $365K and bringing the position to 136,163 shares worth $4.58M. The position accounts for 0.03% of the portfolio, ranked #427.

Waverly Advisors first reported a position in DFIS in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.48M in Q3 2025. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

Waverly Advisors held 136,163 shares of Dimensional International Small Cap ETF worth $4.58M as of Q1 2026.
Waverly Advisors bought 10,474 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $365K.
Dimensional International Small Cap ETF made up 0.03% of Waverly Advisors's portfolio in Q1 2026, its #427 holding.
Waverly Advisors first reported a position in Dimensional International Small Cap ETF in Q4 2023 and has held it in 10 quarters since.
Waverly Advisors's Dimensional International Small Cap ETF position peaked at $6.48M in Q3 2025.
339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.