AA
Addison Advisors’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 | $5.61M | Buy |
188,157
+337
| +0.2% | +$10.1K | 1.4% | 14 |
|
|
2025
Q1 | $4.85M | Buy |
187,820
+6,940
| +4% | +$179K | 1.32% | 15 |
|
|
2024
Q4 | $4.44M | Buy |
180,880
+13,233
| +8% | +$325K | 1.24% | 16 |
|
|
2024
Q3 | $4.5M | Buy |
167,647
+30,664
| +22% | +$823K | 1.25% | 16 |
|
|
2024
Q2 | $3.37M | Buy |
136,983
+28,553
| +26% | +$703K | 1.09% | 20 |
|
|
2024
Q1 | $2.72M | Buy |
108,430
+25,735
| +31% | +$645K | 0.93% | 29 |
|
|
2023
Q4 | $2M | Buy |
82,695
+30,370
| +58% | +$734K | 0.78% | 31 |
|
|
2023
Q3 | $1.15M | Buy |
+52,325
| New | +$1.15M | 0.53% | 40 |
|