Wescott Financial Advisory Group’s Dimensional International Small Cap ETF DFIS Stock Holding History

Wescott Financial Advisory Group’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	$42M	Buy	1,198,371 +11,828	+1%	+$423K	3.25%	8
2026 Q1	$40M	Sell	1,186,543 -107,648	-8%	-$3.75M	3.5%	8
2025 Q4	$42.6M	Sell	1,294,191 -25,932	-2%	-$826K	3.72%	7
2025 Q3	$41.8M	Sell	1,320,123 -25,232	-2%	-$775K	3.75%	7
2025 Q2	$40.1M	Sell	1,345,355 -15,963	-1%	-$441K	3.84%	7
2025 Q1	$35.2M	Buy	1,361,318 +127,027	+10%	+$3.25M	3.65%	7
2024 Q4	$30.3M	Buy	1,234,291 +23,909	+2%	+$608K	3.14%	9
2024 Q3	$32.5M	Buy	1,210,382 +612,186	+102%	+$15.7M	3.49%	8
2024 Q2	$14.7M	Buy	598,196 +283,339	+90%	+$7.09M	1.71%	13
2024 Q1	$7.89M	Buy	314,857 +33,181	+12%	+$797K	0.98%	19
2023 Q4	$6.81M	Sell	281,676 -7,839	-3%	-$174K	0.95%	18
2023 Q3	$6.35M	Buy	289,515 +20,207	+8%	+$464K	1.16%	17
2023 Q2	$6.15M	Buy	269,308 +56,794	+27%	+$1.31M	1.09%	18
2023 Q1	$4.89M	Buy	212,514 +34,442	+19%	+$787K	1.06%	22
2022 Q4	$3.83M	Buy	178,072 +145,290	+443%	+$2.98M	0.83%	26
2022 Q3	$606K	Buy	32,782 +10,207	+45%	+$213K	0.17%	75
2022 Q2	$470K	Buy	+22,575	New	+$517K	0.13%	83

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

Wescott Financial Advisory Group's DFIS Position: Q2 2026 in Review

Wescott Financial Advisory Group increased its Dimensional International Small Cap ETF (DFIS) stake by 1% in Q2 2026, buying an estimated $423K and bringing the position to 1,198,371 shares worth $42M. The position accounts for 3.25% of the portfolio, ranked #8.

Wescott Financial Advisory Group first reported a position in DFIS in Q2 2022 and has held it in 17 quarters since. The position peaked at $42.6M in Q4 2025. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Wescott Financial Advisory Group held 1,198,371 shares of Dimensional International Small Cap ETF worth $42M as of Q2 2026.
Wescott Financial Advisory Group bought 11,828 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $423K.
Dimensional International Small Cap ETF made up 3.25% of Wescott Financial Advisory Group's portfolio in Q2 2026, its #8 holding.
Wescott Financial Advisory Group first reported a position in Dimensional International Small Cap ETF in Q2 2022 and has held it in 17 quarters since.
Wescott Financial Advisory Group's Dimensional International Small Cap ETF position peaked at $42.6M in Q4 2025.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Wescott Financial Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.