Vault-13

DFA INTERNATIONAL SMALL COMPANY I DFISX

EQUITY FUNDS · Open-End Fund · CUSIP 233203629

2 institutional holders +0 vs Q1 2026
7,5557.6k shares reported held*
$203.2kreported value*
0 new 2 added 0 reduced 0 sold out net bought ≈ $351 (+13 shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.90.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

024Q3 22: 2Q4 22: 2Q1 23: 3Q2 23: 4Q3 23: 2Q4 23: 3Q1 24: 2Q2 24: 2Q3 24: 1Q4 24: 2Q1 25: 2Q2 25: 2Q3 25: 3Q4 25: 2Q1 26: 2Q2 26: 22Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20222
Q4 20222
Q1 20233
Q2 20234
Q3 20232
Q4 20233
Q1 20242
Q2 20242
Q3 20241
Q4 20242
Q1 20252
Q2 20252
Q3 20253
Q4 20252
Q1 20262
Q2 20262

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q3 24: 1 bought or addedQ3 24: 1 cut or sold outQ4 24: 1 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 0 cut or sold outQ2 25: 1 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 1 cut or sold outQ4 25: 2 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 0 cut or sold outQ2 26: 2 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202411
Q4 202410
Q1 202520
Q2 202511
Q3 202521
Q4 202521
Q1 202620
Q2 202620

Biggest buyers

Coston, McIsaac & Partners Added +7+7
Transce3nd, LLC Added +6+6

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Coston, McIsaac & Partners 0.04% of their portfolio BAR HARBOR, ME 6,9206.9k $186.0k $186.0k 0.04% Added +7 +7
2 Transce3nd, LLC 0.15% of their portfolio BUDA, TX 635635 $17.2k $17.2k 0.15% Added +6 +6