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Private Trust Company’s Dimensional International Small Cap ETF DFIS Stock Holding History

Private Trust Company’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 		$97.7K Hold
2,790
– – 0.01% 1078
2026
Q1 		$93.9K Buy
2,790
+2,475
+786% +$86.2K 0.01% 1052
2025
Q4 		$10.4K Buy
+315
New +$10K ﹤0.01% 1917
2025
Q3 		– Sell
-661
Closed -$19.7K – 2581
2025
Q2 		$19.7K Buy
+661
New +$18.3K ﹤0.01% 1578

Other funds holding DFIS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Natixis Advisors
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
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Private Trust Company's DFIS Position: Q2 2026 in Review

Private Trust Company held its Dimensional International Small Cap ETF (DFIS) position steady in Q2 2026 at 2,790 shares worth $97.7K. The position accounts for 0.01% of the portfolio, ranked #1078.

Private Trust Company first reported a position in DFIS in Q2 2025 and has held it in 4 quarters since. 362 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

  • Private Trust Company held 2,790 shares of Dimensional International Small Cap ETF worth $97.7K as of Q2 2026.
  • Private Trust Company left its Dimensional International Small Cap ETF share count unchanged in Q2 2026.
  • Dimensional International Small Cap ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1078 holding.
  • Private Trust Company first reported a position in Dimensional International Small Cap ETF in Q2 2025 and has held it in 4 quarters since.
  • 362 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.