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Williams Financial’s Dimensional International Small Cap ETF DFIS Stock Holding History

Williams Financial’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 		$4.07M Buy
116,135
+5,159
+5% +$185K 2.1% 11
2026
Q1 		$3.74M Sell
110,976
-1,390
-1% -$48.4K 2.18% 10
2025
Q4 		$3.7M Buy
+112,366
New +$3.58M 2.14% 11

Other funds holding DFIS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Natixis Advisors
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
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

Williams Financial's DFIS Position: Q2 2026 in Review

Williams Financial increased its Dimensional International Small Cap ETF (DFIS) stake by 4.6% in Q2 2026, buying an estimated $185K and bringing the position to 116,135 shares worth $4.07M. The position accounts for 2.1% of the portfolio, ranked #11.

Williams Financial first reported a position in DFIS in Q4 2025 and has held it in 3 quarters since. 358 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

  • Williams Financial held 116,135 shares of Dimensional International Small Cap ETF worth $4.07M as of Q2 2026.
  • Williams Financial bought 5,159 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $185K.
  • Dimensional International Small Cap ETF made up 2.1% of Williams Financial's portfolio in Q2 2026, its #11 holding.
  • Williams Financial first reported a position in Dimensional International Small Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • 358 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Williams Financial's 13F filing for Q2 2026, filed 21 Jul 2026.