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

Colonial Trust’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
2024
Q3 		– Sell
-10,935
Closed -$269K – 1116
2024
Q2 		$269K Buy
+10,935
New +$274K 0.05% 227

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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 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 $12.8B AUM 19.38% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Colonial Trust's DFIS Position: Q3 2024 in Review

Colonial Trust sold out of Dimensional International Small Cap ETF (DFIS) in Q3 2024, closing a stake of 10,935 shares — an estimated $269K sold.

Colonial Trust first reported a position in DFIS in Q2 2024 and held it in 1 quarter. The position peaked at $269K in Q2 2024. 190 funds tracked by Wall St. Rank hold DFIS as of Q3 2024.

  • Colonial Trust reported no remaining Dimensional International Small Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Colonial Trust sold 10,935 Dimensional International Small Cap ETF shares in Q3 2024, an estimated $269K.
  • Colonial Trust first reported a position in Dimensional International Small Cap ETF in Q2 2024 and held it in 1 quarter.
  • Colonial Trust's Dimensional International Small Cap ETF position peaked at $269K in Q2 2024.
  • 190 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q3 2024.

Based on Colonial Trust's 13F filing for Q3 2024, filed 12 Nov 2024.