Chicago Partners Investment Group’s Dimensional International Small Cap ETF DFIS Stock Holding History

Chicago Partners Investment Group’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	$1.06M	Buy	29,704 +11	+0%	+$383	0.02%	523
2025 Q4	$1.05M	Sell	29,693 -2,624	-8%	-$83.6K	0.03%	456
2025 Q3	$1.03M	Buy	32,317 +40	+0.1%	+$1.23K	0.03%	422
2025 Q2	$994K	Buy	32,277 +1,501	+5%	+$41.5K	0.03%	397
2025 Q1	$846K	Buy	30,776 +15	+0%	+$384	0.03%	392
2024 Q4	$750K	Buy	30,761 +8,819	+40%	+$224K	0.02%	407
2024 Q3	$561K	Sell	21,942 -10,989	-33%	-$282K	0.02%	459
2024 Q2	$838K	Sell	32,931 -101	-0.3%	-$2.53K	0.03%	356
2024 Q1	$810K	Sell	33,032 -846	-2%	-$20.3K	0.03%	348
2023 Q4	$799K	Buy	33,878 +148	+0.4%	+$3.29K	0.04%	336
2023 Q3	$702K	Sell	33,730 -1,166	-3%	-$26.8K	0.04%	335
2023 Q2	$809K	Buy	34,896 +5,420	+18%	+$125K	0.04%	323
2023 Q1	$689K	Buy	29,476 +4,375	+17%	+$100K	0.04%	321
2022 Q4	$588K	Buy	+25,101	New	+$514K	0.04%	336

Other funds holding DFIS

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 Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 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 $69.9B AUM 22.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Chicago Partners Investment Group's DFIS Position: Q1 2026 in Review

Chicago Partners Investment Group increased its Dimensional International Small Cap ETF (DFIS) stake by 0.04% in Q1 2026, buying an estimated $383 and bringing the position to 29,704 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #523.

Chicago Partners Investment Group first reported a position in DFIS in Q4 2022 and has held it in 14 quarters since. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

Chicago Partners Investment Group held 29,704 shares of Dimensional International Small Cap ETF worth $1.06M as of Q1 2026.
Chicago Partners Investment Group bought 11 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $383.
Dimensional International Small Cap ETF made up 0.02% of Chicago Partners Investment Group's portfolio in Q1 2026, its #523 holding.
Chicago Partners Investment Group first reported a position in Dimensional International Small Cap ETF in Q4 2022 and has held it in 14 quarters since.
339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on Chicago Partners Investment Group's 13F filing for Q1 2026, filed 4 May 2026.