Colony Family Offices’s Dimensional International Small Cap ETF DFIS Stock Holding History

Colony Family Offices’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	$2.09M	Buy	62,001 +246	+0.4%	+$8.57K	0.51%	28
2025 Q4	$2.03M	Buy	61,755 +10,095	+20%	+$321K	0.51%	29
2025 Q3	$1.63M	Buy	51,660 +3,975	+8%	+$122K	0.42%	32
2025 Q2	$1.42M	Buy	47,685 +18,283	+62%	+$506K	0.37%	32
2025 Q1	$760K	Buy	29,402 +1,884	+7%	+$48.2K	0.24%	35
2024 Q4	$676K	Buy	27,518 +43	+0.2%	+$1.09K	0.21%	38
2024 Q3	$737K	Buy	27,475 +1,235	+5%	+$31.7K	0.23%	38
2024 Q2	$646K	Buy	26,240 +6,400	+32%	+$160K	0.21%	40
2024 Q1	$497K	Buy	19,840 +6,340	+47%	+$152K	0.16%	46
2023 Q4	$326K	Buy	13,500 +503	+4%	+$11.2K	0.11%	54
2023 Q3	$285K	Buy	12,997 +846	+7%	+$19.4K	0.12%	31
2023 Q2	$277K	Buy	12,151 +62	+0.5%	+$1.43K	0.12%	32
2023 Q1	$278K	Hold	12,089	–	–	0.11%	69
2022 Q4	$260K	Buy	12,089 +660	+6%	+$13.5K	0.11%	62
2022 Q3	$211K	Buy	11,429 +1,929	+20%	+$40.3K	0.09%	66
2022 Q2	$198K	Buy	+9,500	New	+$218K	0.09%	62

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

Colony Family Offices's DFIS Position: Q1 2026 in Review

Colony Family Offices increased its Dimensional International Small Cap ETF (DFIS) stake by 0.4% in Q1 2026, buying an estimated $8.57K and bringing the position to 62,001 shares worth $2.09M. The position accounts for 0.51% of the portfolio, ranked #28.

Colony Family Offices first reported a position in DFIS in Q2 2022 and has held it in 16 quarters since. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

Colony Family Offices held 62,001 shares of Dimensional International Small Cap ETF worth $2.09M as of Q1 2026.
Colony Family Offices bought 246 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $8.57K.
Dimensional International Small Cap ETF made up 0.51% of Colony Family Offices's portfolio in Q1 2026, its #28 holding.
Colony Family Offices first reported a position in Dimensional International Small Cap ETF in Q2 2022 and has held it in 16 quarters since.
339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on Colony Family Offices's 13F filing for Q1 2026, filed 21 Apr 2026.