Advisory Alpha’s Dimensional International Small Cap ETF DFIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
361,849
+22,308
| +7% | +$666K | 0.34% | 51 |
|
|
2025
Q1 | $8.77M | Buy |
339,541
+112,655
| +50% | +$2.91M | 0.3% | 52 |
|
|
2024
Q4 | $5.57M | Buy |
226,886
+9,331
| +4% | +$229K | 0.2% | 62 |
|
|
2024
Q3 | $5.84M | Buy |
217,555
+8,332
| +4% | +$224K | 0.21% | 57 |
|
|
2024
Q2 | $5.15M | Buy |
209,223
+139,425
| +200% | +$3.43M | 0.2% | 63 |
|
|
2024
Q1 | $1.75M | Buy |
69,798
+1,939
| +3% | +$48.6K | 0.07% | 122 |
|
|
2023
Q4 | $1.64M | Sell |
67,859
-3,262
| -5% | -$78.8K | 0.08% | 116 |
|
|
2023
Q3 | $1.56M | Sell |
71,121
-443
| -0.6% | -$9.72K | 0.08% | 112 |
|
|
2023
Q2 | $1.63M | Buy |
71,564
+1,042
| +1% | +$23.8K | 0.08% | 116 |
|
|
2023
Q1 | $1.62M | Buy |
70,522
+2,069
| +3% | +$47.6K | 0.1% | 88 |
|
|
2022
Q4 | $1.47M | Buy |
68,453
+379
| +0.6% | +$8.15K | 0.1% | 86 |
|
|
2022
Q3 | $1.26M | Buy |
+68,074
| New | +$1.26M | 0.1% | 90 |
|