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

Colony 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
2023
Q3 		$328K Sell
14,959
-2,576
-15% -$59.1K ﹤0.01% 623
2023
Q2 		$400K Hold
17,535
– – 0.01% 608
2023
Q1 		$403K Hold
17,535
– – 0.01% 600
2022
Q4 		$377K Buy
+17,535
New +$359K 0.01% 677

Other funds holding DFIS

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Colony Group's DFIS Position: Q3 2023 in Review

Colony Group reduced its Dimensional International Small Cap ETF (DFIS) stake by 15% in Q3 2023, selling an estimated $59.1K and leaving 14,959 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

Colony Group first reported a position in DFIS in Q4 2022 and has held it in 4 quarters since. The position peaked at $403K in Q1 2023. 131 funds tracked by Wall St. Rank hold DFIS as of Q3 2023.

  • Colony Group held 14,959 shares of Dimensional International Small Cap ETF worth $328K as of Q3 2023.
  • Colony Group sold 2,576 Dimensional International Small Cap ETF shares in Q3 2023, an estimated $59.1K.
  • Dimensional International Small Cap ETF made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #623 holding.
  • Colony Group first reported a position in Dimensional International Small Cap ETF in Q4 2022 and has held it in 4 quarters since.
  • Colony Group's Dimensional International Small Cap ETF position peaked at $403K in Q1 2023.
  • 131 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.