Glass Jacobson Investment Advisors’s Dimensional International Small Cap ETF DFIS Stock Holding History

Glass Jacobson Investment Advisors’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	$1.91M	Sell	54,615 -939	-2%	-$33.6K	0.6%	58
2026 Q1	$1.87M	Sell	55,554 -382	-0.7%	-$13.3K	0.65%	55
2025 Q4	$1.84M	Sell	55,936 -638	-1%	-$20.3K	0.66%	53
2025 Q3	$1.79M	Sell	56,574 -4,618	-8%	-$142K	0.65%	55
2025 Q2	$1.83M	Sell	61,192 -2,852	-4%	-$78.9K	0.7%	52
2025 Q1	$1.57M	Hold	64,044	–	–	0.52%	63
2024 Q4	$1.57M	Sell	64,044 -5,709	-8%	-$145K	0.52%	63
2024 Q3	$1.87M	Buy	69,753 +751	+1%	+$19.3K	0.62%	52
2024 Q2	$1.7M	Sell	69,002 -246	-0.4%	-$6.16K	0.62%	51
2024 Q1	$1.74M	Buy	69,248 +5,173	+8%	+$124K	0.65%	48
2023 Q4	$1.55M	Buy	64,075 +10,466	+20%	+$233K	0.63%	49
2023 Q3	$1.18M	Buy	53,609 +6,465	+14%	+$148K	0.54%	54
2023 Q2	$1.08M	Buy	+47,144	New	+$1.09M	0.49%	61
2022 Q4	$762K	Buy	+35,445	New	+$727K	0.38%	79

Other funds holding DFIS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Glass Jacobson Investment Advisors's DFIS Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its Dimensional International Small Cap ETF (DFIS) stake by 1.7% in Q2 2026, selling an estimated $33.6K and leaving 54,615 shares worth $1.91M. The position accounts for 0.6% of the portfolio, ranked #58.

Glass Jacobson Investment Advisors first reported a position in DFIS in Q4 2022 and has held it in 14 quarters since. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Glass Jacobson Investment Advisors held 54,615 shares of Dimensional International Small Cap ETF worth $1.91M as of Q2 2026.
Glass Jacobson Investment Advisors sold 939 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $33.6K.
Dimensional International Small Cap ETF made up 0.6% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #58 holding.
Glass Jacobson Investment Advisors first reported a position in Dimensional International Small Cap ETF in Q4 2022 and has held it in 14 quarters since.
360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.