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 Q2	$69.7K	Buy	1,991 +1,898	+2,041%	+$67.9K	﹤0.01%	818
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 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

Central Trust Company's DFIS Position: Q2 2026 in Review

Central Trust Company increased its Dimensional International Small Cap ETF (DFIS) stake by 2,041% in Q2 2026, buying an estimated $67.9K and bringing the position to 1,991 shares worth $69.7K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

Central Trust Company first reported a position in DFIS in Q2 2025 and has held it in 4 quarters since. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Central Trust Company held 1,991 shares of Dimensional International Small Cap ETF worth $69.7K as of Q2 2026.
Central Trust Company bought 1,898 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $67.9K.
Dimensional International Small Cap ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #818 holding.
Central Trust Company first reported a position in Dimensional International Small Cap ETF in Q2 2025 and has held it in 4 quarters since.
360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.