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Dimensional International Small Cap Etf shares owned by Assetmark

Quarter-by-quarter ownership of Dimensional International Small Cap Etf (DFIS) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Dimensional International Small Cap Etf

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All positions including Dimensional International Small Cap Etf held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dimensional International Small Cap Etf by Assetmark

Quarter filed Position value Share count Share price at filing
2026-06-30 $78M 2.2M 35.03
2026-03-31 $136k 4.0k 33.67
2025-12-31 $14k 415 32.94
2025-09-30 $13k 415 31.63
2025-06-30 $2.1k 70 29.84
2022-12-31 $4.8k 222 21.51

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Ishares Tr Core Msci Eafe (IEFA)
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Spdr Series Trust St Bloo High Etf (JNK)

View all positions for Assetmark

Top funds holding Dimensional International Small Cap Etf

Jones Financial Companies, L.L
Matson Money
Natixis Asset Management Advisors
Envestnet Portfolio Solutions
First Citizens Bank & Trust
CI Private Wealth
Creative Planning
Assetmark
Envestnet Asset Management
Park Avenue Securities
Root Financial Partners
TCI Wealth Advisors
Evanson Financial
Bank Of Montreal
Evanson Asset Management

View all funds holding Dimensional International Small Cap Etf