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 Q3	$3.62K	Sell	100 -1,891	-95%	-$69.1K	﹤0.01%	1370
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	-$9.8K	–	1571
2025 Q3	$9.8K	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

Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $8.91B AUM 15.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Central Trust Company's DFIS Position: Q3 2026 in Review

Central Trust Company reduced its Dimensional International Small Cap ETF (DFIS) stake by 95% in Q3 2026, selling an estimated $69.1K and leaving 100 shares worth $3.62K. The position accounts for ﹤0.01% of the portfolio, ranked #1370.

Central Trust Company first reported a position in DFIS in Q2 2025 and has held it in 5 quarters since. The position peaked at $69.7K in Q2 2026. 255 funds tracked by Wall St. Rank hold DFIS as of Q3 2026.

Central Trust Company held 100 shares of Dimensional International Small Cap ETF worth $3.62K as of Q3 2026.
Central Trust Company sold 1,891 Dimensional International Small Cap ETF shares in Q3 2026, an estimated $69.1K.
Dimensional International Small Cap ETF made up ﹤0.01% of Central Trust Company's portfolio in Q3 2026, its #1370 holding.
Central Trust Company first reported a position in Dimensional International Small Cap ETF in Q2 2025 and has held it in 5 quarters since.
Central Trust Company's Dimensional International Small Cap ETF position peaked at $69.7K in Q2 2026.
255 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q3 2026.

Based on Central Trust Company's 13F filing for Q3 2026, filed 5 Nov 2026.