DFIS · Dimensional International Small Cap ETF ETF

Alerts for DFIS

$37.67 +0.05 (+0.13%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 3

Total Value: $38,361,492

Total Shares: 1,095,104

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 3 13F filers · Δ vs Mar 31, 2026

Top Holder

60.2%

−21.9 pts

Top 5

100.0%

+9.3 pts

Top 10

100.0%

+5.1 pts

HHI

5,208

Highly concentrated−1,572

Quarterly Activity

vs Mar 31, 2026

New

2

Increased

0

Decreased

1

Sold Out

70

Unchanged

0

Holder count: -68

Institutional value: -98.4%

Shares held: -98.5%

Top Buyers

vs Mar 31, 2026

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Large Corient Private Wealth LLC	−2,356,067	435,382

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Small TOBIAS FINANCIAL ADVISORS, INC.	659,583	$23,105,192
Mid Parkside Financial Bank & Trust	139	$4,869

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Large JONES FINANCIAL COMPANIES LLLP	58,747,186	$1,978,017,751
Mid Modern Wealth Management, LLC	1,262,736	$42,516,320
Large CWM, LLC	1,133,632	$38,169,389
Mega BANK OF AMERICA CORP /DE/	893,112	$30,071,079
Large Focus Partners Wealth	830,318	$27,956,807

Filter: New 2 Increased 0 Reduced 1 Sold out 70 Unchanged 0

Showing 3 of 3

All Common Calls Puts

Compact Export CSV

TOBIAS FINANCIAL ADVISORS, INC. DFIS

$23,105,192

60.23%

659,583

Corient Private Wealth LLC DFIS

$15,251,431

39.76%

435,382

Parkside Financial Bank & Trust DFIS

$4,869

0.01%

139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	55,314,985	$1,862,455,544	94.2%	Sole
Edward Jones Trust Company	3,432,201	$115,562,207	5.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Greenrock Research, Inc.	247	$8,316	0.0%	Other
Held directly	1,262,489	$42,508,004	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	166,462	$5,604,775	18.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	197,562	$6,651,912	22.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	529,088	$17,814,392	59.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	129,163	$4,348,918	49.4%	Defined
CW Advisors, LLC	131,639	$4,432,285	50.3%	Sole
Osaic Advisory Services, LLC	694	$23,366	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	47,332	$1,593,668	19.6%	Defined
Held directly	194,540	$6,550,161	80.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	90,599	$3,050,468	40.9%	Defined
Raymond James Financial Services Advisors, Inc.	130,818	$4,404,642	59.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	202,108	$6,804,976	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	178,455	$6,008,579	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	97,276	$3,275,282	98.8%	Defined
CITY NATIONAL ROCHDALE, LLC	1,147	$38,619	1.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	77,308	$2,602,960	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	13,022	$438,450	26.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	35,851	$1,207,102	73.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	33,828	$1,138,988	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	10,949	$368,652	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	6,463	$217,609	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	565	$19,023	25.0%	Sole
Held directly	1,692	$56,969	75.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	1,325	$44,612	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	483	$16,262	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	467	$15,723	100.0%	Defined