Abacus Planning Group’s Dimensional International Small Cap ETF DFIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.6M	Buy	374,134 +20,424	+6%	+$711K	1.7%	14
2025 Q4	$11.7M	Buy	353,710 +19,802	+6%	+$631K	1.55%	13
2025 Q3	$10.6M	Buy	333,908 +62,240	+23%	+$1.91M	1.46%	15
2025 Q2	$8.11M	Buy	271,668 +20,837	+8%	+$576K	1.21%	16
2025 Q1	$6.48M	Buy	250,831 +18,434	+8%	+$471K	1.14%	15
2024 Q4	$5.71M	Buy	232,397 +28,265	+14%	+$718K	1%	17
2024 Q3	$5.48M	Buy	204,132 +48,193	+31%	+$1.24M	0.98%	19
2024 Q2	$3.84M	Buy	155,939 +2,500	+2%	+$62.6K	0.75%	21
2024 Q1	$3.85M	Buy	153,439 +10,879	+8%	+$261K	0.75%	21
2023 Q4	$3.45M	Buy	142,560 +19,978	+16%	+$444K	0.73%	21
2023 Q3	$2.69M	Sell	122,582 -2,189	-2%	-$50.2K	0.65%	26
2023 Q2	$2.85M	Buy	124,771 +14,503	+13%	+$334K	0.69%	25
2023 Q1	$2.54M	Buy	110,268 +6,557	+6%	+$150K	0.65%	27
2022 Q4	$2.23M	Buy	103,711 +31,518	+44%	+$646K	0.61%	32
2022 Q3	$1.33M	Sell	72,193 -4,773	-6%	-$99.6K	0.4%	42
2022 Q2	$1.6M	Buy	+76,966	New	+$1.76M	0.47%	38