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Tortoise Investment Management’s Dimensional International Small Cap ETF DFIS Stock Holding History

Tortoise Investment 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
Q2 		$1.43M Buy
40,921
+597
+1% +$21.4K 0.11% 116
2026
Q1 		$1.36M Buy
40,324
+6,170
+18% +$215K 0.11% 113
2025
Q4 		$1.13M Sell
34,154
-135
-0.4% -$4.3K 0.1% 123
2025
Q3 		$1.08M Sell
34,289
-20
-0.1% -$614 0.1% 121
2025
Q2 		$1.02M Buy
34,309
+17,365
+102% +$480K 0.1% 118
2025
Q1 		$438K Buy
16,944
+3,907
+30% +$99.9K 0.05% 148
2024
Q4 		$320K Buy
13,037
+6,460
+98% +$164K 0.03% 181
2024
Q3 		$176K Sell
6,577
-2,400
-27% -$61.5K 0.02% 240
2024
Q2 		$221K Buy
8,977
+2,680
+43% +$67.1K 0.03% 198
2024
Q1 		$158K Buy
6,297
+1,500
+31% +$36K 0.02% 246
2023
Q4 		$116K Buy
4,797
+655
+16% +$14.6K 0.02% 263
2023
Q3 		$90.9K Buy
4,142
+253
+7% +$5.81K 0.01% 281
2023
Q2 		$88.7K Hold
3,889
– – 0.01% 288
2023
Q1 		$89.4K Hold
3,889
– – 0.01% 276
2022
Q4 		$83.7K Buy
3,889
+682
+21% +$14K 0.01% 278
2022
Q3 		$59K Buy
+3,207
New +$66.9K 0.01% 294

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 19.34% 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 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Tortoise Investment Management's DFIS Position: Q2 2026 in Review

Tortoise Investment Management increased its Dimensional International Small Cap ETF (DFIS) stake by 1.5% in Q2 2026, buying an estimated $21.4K and bringing the position to 40,921 shares worth $1.43M. The position accounts for 0.11% of the portfolio, ranked #116.

Tortoise Investment Management first reported a position in DFIS in Q3 2022 and has held it in 16 quarters since. 362 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

  • Tortoise Investment Management held 40,921 shares of Dimensional International Small Cap ETF worth $1.43M as of Q2 2026.
  • Tortoise Investment Management bought 597 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $21.4K.
  • Dimensional International Small Cap ETF made up 0.11% of Tortoise Investment Management's portfolio in Q2 2026, its #116 holding.
  • Tortoise Investment Management first reported a position in Dimensional International Small Cap ETF in Q3 2022 and has held it in 16 quarters since.
  • 362 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.