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First Citizens Bank & Trust’s Dimensional International Small Cap ETF DFIS Stock Holding History

First Citizens Bank & 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
2026
Q2 		$113M Buy
3,214,071
+6,236
+0.2% +$223K 1.68% 12
2026
Q1 		$108M Sell
3,207,835
-269,312
-8% -$9.38M 2.27% 10
2025
Q4 		$115M Buy
3,477,147
+48,951
+1% +$1.56M 2.39% 10
2025
Q3 		$108M Buy
3,428,196
+571,830
+20% +$17.6M 2.34% 11
2025
Q2 		$85.2M Sell
2,856,366
-933,825
-25% -$25.8M 1.54% 13
2025
Q1 		$97.9M Buy
+3,790,191
New +$96.9M 2.49% 8

Other funds holding DFIS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

First Citizens Bank & Trust's DFIS Position: Q2 2026 in Review

First Citizens Bank & Trust increased its Dimensional International Small Cap ETF (DFIS) stake by 0.19% in Q2 2026, buying an estimated $223K and bringing the position to 3,214,071 shares worth $113M. The position accounts for 1.68% of the portfolio, ranked #12.

First Citizens Bank & Trust first reported a position in DFIS in Q1 2025 and has held it in 6 quarters since. The position peaked at $115M in Q4 2025. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

  • First Citizens Bank & Trust held 3,214,071 shares of Dimensional International Small Cap ETF worth $113M as of Q2 2026.
  • First Citizens Bank & Trust bought 6,236 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $223K.
  • Dimensional International Small Cap ETF made up 1.68% of First Citizens Bank & Trust's portfolio in Q2 2026, its #12 holding.
  • First Citizens Bank & Trust first reported a position in Dimensional International Small Cap ETF in Q1 2025 and has held it in 6 quarters since.
  • First Citizens Bank & Trust's Dimensional International Small Cap ETF position peaked at $115M in Q4 2025.
  • 359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.