Johnson Investment Counsel’s Dimensional International Small Cap ETF DFIS Stock Holding History

Johnson Investment Counsel’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	$219K	Buy	+6,244	New	+$224K	﹤0.01%	810

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

Johnson Investment Counsel's DFIS Position: Q2 2026 in Review

Johnson Investment Counsel opened a new position in Dimensional International Small Cap ETF (DFIS) in Q2 2026: 6,244 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #810 among its holdings.

359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Johnson Investment Counsel held 6,244 shares of Dimensional International Small Cap ETF worth $219K as of Q2 2026.
Dimensional International Small Cap ETF was a new Johnson Investment Counsel position in Q2 2026.
Dimensional International Small Cap ETF made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #810 holding.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.