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

Jones Financial Companies’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 		$1.92B 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

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
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
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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Jones Financial Companies's DFIS Position: Q1 2026 in Review

Jones Financial Companies increased its Dimensional International Small Cap ETF (DFIS) stake by 28% in Q1 2026, buying an estimated $452M and bringing the position to 58,747,186 shares worth $1.92B. The position accounts for 0.92% of the portfolio, ranked #20.

Jones Financial Companies first reported a position in DFIS in Q2 2023 and has held it in 12 quarters since. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

  • Jones Financial Companies held 58,747,186 shares of Dimensional International Small Cap ETF worth $1.92B as of Q1 2026.
  • Jones Financial Companies bought 12,990,302 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $452M.
  • Dimensional International Small Cap ETF made up 0.92% of Jones Financial Companies's portfolio in Q1 2026, its #20 holding.
  • Jones Financial Companies first reported a position in Dimensional International Small Cap ETF in Q2 2023 and has held it in 12 quarters since.
  • 339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.