Jones Financial Companies’s Dimensional International Small Cap ETF DFIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.16B Buy
61,365,155
+2,617,969
+4% +$93.7M 0.86% 23
2026
Q1
$1.92B Buy
58,747,186
+12,990,302
+28% +$452M 0.92% 20
2025
Q4
$1.51B Buy
45,756,884
+11,624,686
+34% +$370M 0.92% 18
2025
Q3
$1.07B Buy
34,132,198
+15,430,172
+83% +$474M 0.73% 18
2025
Q2
$556M Buy
18,702,026
+290,672
+2% +$8.04M 0.42% 29
2025
Q1
$481M Buy
18,411,354
+695,233
+4% +$17.8M 0.43% 27
2024
Q4
$435M Sell
17,716,121
-4,443,324
-20% -$113M 0.41% 31
2024
Q3
$594M Buy
22,159,445
+747,499
+3% +$19.2M 0.61% 26
2024
Q2
$527M Buy
21,411,946
+9,746,618
+84% +$244M 0.61% 26
2024
Q1
$292M Buy
11,665,328
+10,732,881
+1,151% +$258M 0.4% 34
2023
Q4
$22.5M Buy
932,447
+833,321
+841% +$18.5M 0.03% 68
2023
Q3
$2.17M Buy
99,126
+95,847
+2,923% +$2.2M ﹤0.01% 153
2023
Q2
$74.8K Buy
+3,279
New +$75.6K ﹤0.01% 331

Other funds holding DFIS

Jones Financial Companies's DFIS Position: Q2 2026 in Review

Jones Financial Companies increased its Dimensional International Small Cap ETF (DFIS) stake by 4.5% in Q2 2026, buying an estimated $93.7M and bringing the position to 61,365,155 shares worth $2.16B. The position accounts for 0.86% of the portfolio, ranked #23.

Jones Financial Companies first reported a position in DFIS in Q2 2023 and has held it in 13 quarters since. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

  • Jones Financial Companies held 61,365,155 shares of Dimensional International Small Cap ETF worth $2.16B as of Q2 2026.
  • Jones Financial Companies bought 2,617,969 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $93.7M.
  • Dimensional International Small Cap ETF made up 0.86% of Jones Financial Companies's portfolio in Q2 2026, its #23 holding.
  • Jones Financial Companies first reported a position in Dimensional International Small Cap ETF in Q2 2023 and has held it in 13 quarters since.
  • 360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.