GS
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GTS Securities’s Dimensional International Small Cap ETF DFIS Stock Holding History

GTS Securities’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
2025
Q1 		– Sell
-18,979
Closed -$466K – 1289
2024
Q4 		$466K Buy
+18,979
New +$482K 0.02% 645

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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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 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

GTS Securities's DFIS Position: Q1 2025 in Review

GTS Securities sold out of Dimensional International Small Cap ETF (DFIS) in Q1 2025, closing a stake of 18,979 shares — an estimated $466K sold.

GTS Securities first reported a position in DFIS in Q4 2024 and held it in 1 quarter. The position peaked at $466K in Q4 2024. 244 funds tracked by Wall St. Rank hold DFIS as of Q1 2025.

  • GTS Securities reported no remaining Dimensional International Small Cap ETF position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 18,979 Dimensional International Small Cap ETF shares in Q1 2025, an estimated $466K.
  • GTS Securities first reported a position in Dimensional International Small Cap ETF in Q4 2024 and held it in 1 quarter.
  • GTS Securities's Dimensional International Small Cap ETF position peaked at $466K in Q4 2024.
  • 244 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.