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Geneos Wealth Management’s Dimensional International Small Cap ETF DFIS Stock Holding History

Geneos Wealth Management’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 		$208K Sell
6,163
-2,000
-25% -$69.6K ﹤0.01% 948
2025
Q4 		$269K Hold
8,163
– – 0.01% 832
2025
Q3 		$258K Hold
8,163
– – 0.01% 833
2025
Q2 		$244K Sell
8,163
-7,971
-49% -$220K 0.01% 921
2025
Q1 		$417K Buy
16,134
+15,512
+2,494% +$397K 0.01% 951
2024
Q4 		$15.3K Hold
622
– – ﹤0.01% 1856
2024
Q3 		$16.7K Buy
622
+67
+12% +$1.72K ﹤0.01% 1629
2024
Q2 		$13.7K Buy
+555
New +$13.9K ﹤0.01% 1458

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 $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
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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 $12.8B AUM 19.38% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Geneos Wealth Management's DFIS Position: Q1 2026 in Review

Geneos Wealth Management reduced its Dimensional International Small Cap ETF (DFIS) stake by 25% in Q1 2026, selling an estimated $69.6K and leaving 6,163 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Geneos Wealth Management first reported a position in DFIS in Q2 2024 and has held it in 8 quarters since. The position peaked at $417K in Q1 2025. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

  • Geneos Wealth Management held 6,163 shares of Dimensional International Small Cap ETF worth $208K as of Q1 2026.
  • Geneos Wealth Management sold 2,000 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $69.6K.
  • Dimensional International Small Cap ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #948 holding.
  • Geneos Wealth Management first reported a position in Dimensional International Small Cap ETF in Q2 2024 and has held it in 8 quarters since.
  • Geneos Wealth Management's Dimensional International Small Cap ETF position peaked at $417K in Q1 2025.
  • 339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.