Blue Trust Inc’s Dimensional International Small Cap ETF DFIS Stock Holding History

Blue Trust Inc’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	$165K	Sell	4,708 -75,709	-94%	-$2.71M	﹤0.01%	852
2026 Q1	$2.71M	Buy	80,417 +7,939	+11%	+$276K	0.03%	152
2025 Q4	$2.39M	Buy	72,478 +6,057	+9%	+$193K	0.03%	175
2025 Q3	$2.1M	Buy	66,421 +1,421	+2%	+$43.7K	0.02%	178
2025 Q2	$1.94M	Buy	65,000 +5,305	+9%	+$147K	0.02%	177
2025 Q1	$1.54M	Sell	59,695 -10,704	-15%	-$274K	0.02%	191
2024 Q4	$1.73M	Buy	70,399 +29,048	+70%	+$738K	0.02%	173
2024 Q3	$1.02M	Buy	41,351 +2,950	+8%	+$75.6K	0.01%	265
2024 Q2	$962K	Hold	38,401	–	–	0.01%	219
2024 Q1	$962K	Buy	38,401 +4,412	+13%	+$106K	0.01%	176
2023 Q4	$746K	Buy	33,989 +8,306	+32%	+$185K	0.01%	192
2023 Q3	$586K	Buy	25,683 +1,699	+7%	+$39K	0.01%	225
2023 Q2	$551K	Buy	+23,984	New	+$553K	0.01%	217

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

Blue Trust Inc's DFIS Position: Q2 2026 in Review

Blue Trust Inc reduced its Dimensional International Small Cap ETF (DFIS) stake by 94% in Q2 2026, selling an estimated $2.71M and leaving 4,708 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Blue Trust Inc first reported a position in DFIS in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.71M in Q1 2026. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Blue Trust Inc held 4,708 shares of Dimensional International Small Cap ETF worth $165K as of Q2 2026.
Blue Trust Inc sold 75,709 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $2.71M.
Dimensional International Small Cap ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #852 holding.
Blue Trust Inc first reported a position in Dimensional International Small Cap ETF in Q2 2023 and has held it in 13 quarters since.
Blue Trust Inc's Dimensional International Small Cap ETF position peaked at $2.71M in Q1 2026.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.