Werba Rubin Papier Wealth Management’s Dimensional International Small Cap ETF DFIS Stock Holding History

Werba Rubin Papier 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
2026 Q2	$1.18M	Buy	33,627 +8,729	+35%	+$312K	0.14%	84
2026 Q1	$838K	Buy	24,898 +1,073	+5%	+$37.4K	0.12%	102
2025 Q4	$785K	Buy	23,825 +13	+0.1%	+$414	0.21%	76
2025 Q3	$753K	Buy	23,812 +4,553	+24%	+$140K	0.12%	92
2025 Q2	$575K	Buy	19,259 +40	+0.2%	+$1.11K	0.11%	105
2025 Q1	$497K	Buy	19,219 +3	+0%	+$77	0.11%	104
2024 Q4	$472K	Buy	19,216 +18	+0.1%	+$457	0.11%	106
2024 Q3	$515K	Buy	19,198 +8	+0%	+$205	0.12%	99
2024 Q2	$473K	Buy	19,190 +4,911	+34%	+$123K	0.13%	92
2024 Q1	$358K	Hold	14,279	–	–	0.1%	95
2023 Q4	$345K	Hold	14,279	–	–	0.12%	74
2023 Q3	$313K	Hold	14,279	–	–	0.11%	83
2023 Q2	$326K	Hold	14,279	–	–	0.11%	78
2023 Q1	$328K	Buy	+14,279	New	+$326K	0.13%	70

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

Werba Rubin Papier Wealth Management's DFIS Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management increased its Dimensional International Small Cap ETF (DFIS) stake by 35% in Q2 2026, buying an estimated $312K and bringing the position to 33,627 shares worth $1.18M. The position accounts for 0.14% of the portfolio, ranked #84.

Werba Rubin Papier Wealth Management first reported a position in DFIS in Q1 2023 and has held it in 14 quarters since. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Werba Rubin Papier Wealth Management held 33,627 shares of Dimensional International Small Cap ETF worth $1.18M as of Q2 2026.
Werba Rubin Papier Wealth Management bought 8,729 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $312K.
Dimensional International Small Cap ETF made up 0.14% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #84 holding.
Werba Rubin Papier Wealth Management first reported a position in Dimensional International Small Cap ETF in Q1 2023 and has held it in 14 quarters since.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.