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

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 Q3	$11.6K	Hold	321	–	–	﹤0.01%	430
2026 Q2	$11.2K	Hold	321	–	–	﹤0.01%	424
2026 Q1	$10.8K	Buy	+321	New	+$11.2K	﹤0.01%	430

Other funds holding DFIS

Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Sherrill & Hutchins Financial Advisory Atlanta, Georgia $207M AUM 7.48% 1-Year Est. Return

Trust Company's DFIS Position: Q3 2026 in Review

Trust Company held its Dimensional International Small Cap ETF (DFIS) position steady in Q3 2026 at 321 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Trust Company first reported a position in DFIS in Q1 2026 and has held it in 3 quarters since. 108 funds tracked by Wall St. Rank hold DFIS as of Q3 2026.

Trust Company held 321 shares of Dimensional International Small Cap ETF worth $11.6K as of Q3 2026.
Trust Company left its Dimensional International Small Cap ETF share count unchanged in Q3 2026.
Dimensional International Small Cap ETF made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #430 holding.
Trust Company first reported a position in Dimensional International Small Cap ETF in Q1 2026 and has held it in 3 quarters since.
108 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.