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Central Trust Company’s Dimensional International Small Cap ETF DFIS Stock Holding History

Central Trust Company’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
Q1 		$3.13K Buy
+93
New +$3.24K ﹤0.01% 1324
2025
Q4 		– Sell
-311
Closed -$9.84K – 1571
2025
Q3 		$9.84K Sell
311
-165
-35% -$5.07K ﹤0.01% 1104
2025
Q2 		$14.2K Buy
+476
New +$13.2K ﹤0.01% 1053

Other funds holding DFIS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Central Trust Company's DFIS Position: Q1 2026 in Review

Central Trust Company opened a new position in Dimensional International Small Cap ETF (DFIS) in Q1 2026: 93 shares worth $3.13K. The stake represents ﹤0.01% of the portfolio and ranks #1324 among its holdings. This is a return to the name: Central Trust Company previously reported a position in DFIS as recently as Q3 2025.

Central Trust Company first reported a position in DFIS in Q2 2025 and has held it in 3 quarters since. The position peaked at $14.2K in Q2 2025. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

  • Central Trust Company held 93 shares of Dimensional International Small Cap ETF worth $3.13K as of Q1 2026.
  • Dimensional International Small Cap ETF was a new Central Trust Company position in Q1 2026.
  • Dimensional International Small Cap ETF made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #1324 holding.
  • Central Trust Company first reported a position in Dimensional International Small Cap ETF in Q2 2025 and has held it in 3 quarters since.
  • Central Trust Company's Dimensional International Small Cap ETF position peaked at $14.2K in Q2 2025.
  • 339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.