Cherry Tree Wealth Management’s Dimensional International Small Cap ETF DFIS Stock Holding History

Cherry Tree Wealth Management’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	$210K	Sell	6,225 -375	-6%	-$13.1K	0.04%	158
2025 Q4	$217K	Sell	6,600 -140	-2%	-$4.46K	0.05%	158
2025 Q3	$213K	Hold	6,740	–	–	0.05%	158
2025 Q2	$201K	Sell	6,740 -54	-0.8%	-$1.49K	0.05%	158
2025 Q1	$176K	Hold	6,794	–	–	0.04%	168
2024 Q4	$167K	Buy	6,794 +64	+1%	+$1.63K	0.04%	168
2024 Q3	$181K	Sell	6,730 -824	-11%	-$21.1K	0.04%	167
2024 Q2	$186K	Buy	7,554 +2	+0%	+$50	0.05%	161
2024 Q1	$189K	Buy	7,552 +210	+3%	+$5.05K	0.05%	161
2023 Q4	$177K	Buy	7,342 +471	+7%	+$10.5K	0.05%	156
2023 Q3	$151K	Buy	6,871 +2,517	+58%	+$57.8K	0.04%	156
2023 Q2	$99.4K	Buy	+4,354	New	+$100K	0.03%	191

Other funds holding DFIS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 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

Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Cherry Tree Wealth Management's DFIS Position: Q1 2026 in Review

Cherry Tree Wealth Management reduced its Dimensional International Small Cap ETF (DFIS) stake by 5.7% in Q1 2026, selling an estimated $13.1K and leaving 6,225 shares worth $210K. The position accounts for 0.04% of the portfolio, ranked #158.

Cherry Tree Wealth Management first reported a position in DFIS in Q2 2023 and has held it in 12 quarters since. The position peaked at $217K in Q4 2025. 340 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

Cherry Tree Wealth Management held 6,225 shares of Dimensional International Small Cap ETF worth $210K as of Q1 2026.
Cherry Tree Wealth Management sold 375 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $13.1K.
Dimensional International Small Cap ETF made up 0.04% of Cherry Tree Wealth Management's portfolio in Q1 2026, its #158 holding.
Cherry Tree Wealth Management first reported a position in Dimensional International Small Cap ETF in Q2 2023 and has held it in 12 quarters since.
Cherry Tree Wealth Management's Dimensional International Small Cap ETF position peaked at $217K in Q4 2025.
340 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.