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 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 $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 Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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 Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Glass Jacobson Investment Advisors's DFIS Position: Q1 2026 in Review

Glass Jacobson Investment Advisors reduced its Dimensional International Small Cap ETF (DFIS) stake by 0.68% in Q1 2026, selling an estimated $13.3K and leaving 55,554 shares worth $1.87M. The position accounts for 0.65% of the portfolio, ranked #55.

Glass Jacobson Investment Advisors first reported a position in DFIS in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.87M in Q3 2024. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

Glass Jacobson Investment Advisors held 55,554 shares of Dimensional International Small Cap ETF worth $1.87M as of Q1 2026.
Glass Jacobson Investment Advisors sold 382 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $13.3K.
Dimensional International Small Cap ETF made up 0.65% of Glass Jacobson Investment Advisors's portfolio in Q1 2026, its #55 holding.
Glass Jacobson Investment Advisors first reported a position in Dimensional International Small Cap ETF in Q4 2022 and has held it in 13 quarters since.
Glass Jacobson Investment Advisors's Dimensional International Small Cap ETF position peaked at $1.87M in Q3 2024.
339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.