Corient Private Wealth
DFIS icon

Corient Private Wealth’s Dimensional International Small Cap ETF DFIS Stock Holding History

Corient Private Wealth’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 		$94M Sell
2,791,449
-2,411,195
-46% -$84M 0.13% 147
2025
Q4 		$171M Buy
5,202,644
+2,046,358
+65% +$65.2M 0.12% 174
2025
Q3 		$99.8M Sell
3,156,286
-187,499
-6% -$5.76M 0.16% 138
2025
Q2 		$99.8M Sell
3,343,785
-246,027
-7% -$6.8M 0.13% 156
2025
Q1 		$92.8M Sell
3,589,812
-229,452
-6% -$5.87M 0.15% 150
2024
Q4 		$93.8M Sell
3,819,264
-195,778
-5% -$4.98M 0.16% 146
2024
Q3 		$108M Sell
4,015,042
-129,057
-3% -$3.31M 0.17% 132
2024
Q2 		$102M Buy
4,144,099
+60,396
+1% +$1.51M 0.18% 129
2024
Q1 		$102M Buy
4,083,703
+109,941
+3% +$2.64M 0.18% 131
2023
Q4 		$96M Buy
3,973,762
+101,441
+3% +$2.26M 0.18% 129
2023
Q3 		$85M Buy
3,872,321
+252,860
+7% +$5.8M 0.2% 121
2023
Q2 		$82.6M Buy
3,619,461
+240,222
+7% +$5.54M 0.19% 121
2023
Q1 		$77.7M Buy
3,379,239
+189,331
+6% +$4.33M 0.21% 119
2022
Q4 		$68.6M Buy
+3,189,908
New +$65.4M 0.25% 103

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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Envestnet Portfolio Solutions
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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 $16B AUM 26.77% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Corient Private Wealth's DFIS Position: Q1 2026 in Review

Corient Private Wealth reduced its Dimensional International Small Cap ETF (DFIS) stake by 46% in Q1 2026, selling an estimated $84M and leaving 2,791,449 shares worth $94M. The position accounts for 0.13% of the portfolio, ranked #147.

Corient Private Wealth first reported a position in DFIS in Q4 2022 and has held it in 14 quarters since. The position peaked at $171M in Q4 2025. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

  • Corient Private Wealth held 2,791,449 shares of Dimensional International Small Cap ETF worth $94M as of Q1 2026.
  • Corient Private Wealth sold 2,411,195 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $84M.
  • Dimensional International Small Cap ETF made up 0.13% of Corient Private Wealth's portfolio in Q1 2026, its #147 holding.
  • Corient Private Wealth first reported a position in Dimensional International Small Cap ETF in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Dimensional International Small Cap ETF position peaked at $171M in Q4 2025.
  • 339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.