APG
Abacus Planning Group’s Dimensional International Small Cap ETF DFIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.11M | Buy |
271,668
+20,837
| +8% | +$622K | 1.21% | 16 |
|
|
2025
Q1 | $6.48M | Buy |
250,831
+18,434
| +8% | +$476K | 1.14% | 15 |
|
|
2024
Q4 | $5.71M | Buy |
232,397
+28,265
| +14% | +$694K | 1% | 17 |
|
|
2024
Q3 | $5.48M | Buy |
204,132
+48,193
| +31% | +$1.29M | 0.98% | 19 |
|
|
2024
Q2 | $3.84M | Buy |
155,939
+2,500
| +2% | +$61.6K | 0.75% | 21 |
|
|
2024
Q1 | $3.85M | Buy |
153,439
+10,879
| +8% | +$273K | 0.75% | 21 |
|
|
2023
Q4 | $3.45M | Buy |
142,560
+19,978
| +16% | +$483K | 0.73% | 21 |
|
|
2023
Q3 | $2.69M | Sell |
122,582
-2,189
| -2% | -$48K | 0.65% | 26 |
|
|
2023
Q2 | $2.85M | Buy |
124,771
+14,503
| +13% | +$331K | 0.69% | 25 |
|
|
2023
Q1 | $2.54M | Buy |
110,268
+6,557
| +6% | +$151K | 0.65% | 27 |
|
|
2022
Q4 | $2.23M | Buy |
103,711
+31,518
| +44% | +$678K | 0.61% | 32 |
|
|
2022
Q3 | $1.33M | Sell |
72,193
-4,773
| -6% | -$88.2K | 0.4% | 42 |
|
|
2022
Q2 | $1.6M | Buy |
+76,966
| New | +$1.6M | 0.47% | 38 |
|