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

Jackson Thornton 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	$2.5M	Buy	70,344 +5,625	+9%	+$196K	0.22%	34
2025 Q4	$2.18M	Buy	64,719 +2,802	+5%	+$89.2K	0.21%	33
2025 Q3	$1.98M	Sell	61,917 -5,634	-8%	-$173K	0.2%	33
2025 Q2	$2.02M	Sell	67,551 -892	-1%	-$24.7K	0.23%	29
2025 Q1	$1.79M	Buy	68,443 +23,968	+54%	+$613K	0.24%	30
2024 Q4	$1.09M	Buy	44,475 +12,154	+38%	+$309K	0.14%	34
2024 Q3	$867K	Buy	32,321 +3,260	+11%	+$83.6K	0.11%	33
2024 Q2	$716K	Buy	+29,061	New	+$728K	0.11%	32

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 $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

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 $16B AUM 26.77% 1-Year Est. Return

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

Jackson Thornton Wealth Management's DFIS Position: Q1 2026 in Review

Jackson Thornton Wealth Management increased its Dimensional International Small Cap ETF (DFIS) stake by 8.7% in Q1 2026, buying an estimated $196K and bringing the position to 70,344 shares worth $2.5M. The position accounts for 0.22% of the portfolio, ranked #34.

Jackson Thornton Wealth Management first reported a position in DFIS in Q2 2024 and has held it in 8 quarters since. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

Jackson Thornton Wealth Management held 70,344 shares of Dimensional International Small Cap ETF worth $2.5M as of Q1 2026.
Jackson Thornton Wealth Management bought 5,625 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $196K.
Dimensional International Small Cap ETF made up 0.22% of Jackson Thornton Wealth Management's portfolio in Q1 2026, its #34 holding.
Jackson Thornton Wealth Management first reported a position in Dimensional International Small Cap ETF in Q2 2024 and has held it in 8 quarters since.
339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on Jackson Thornton Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.