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Aire 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
$13.2M Sell
441,157
-9,831
-2% -$293K 2.55% 11
2025
Q1
$11.7M Buy
450,988
+25,838
+6% +$668K 2.45% 11
2024
Q4
$10.4M Buy
425,150
+26,406
+7% +$648K 2.15% 13
2024
Q3
$10.7M Sell
398,744
-14,481
-4% -$389K 2.37% 13
2024
Q2
$10.2M Buy
413,225
+7,481
+2% +$184K 2.32% 13
2024
Q1
$10.2M Sell
405,744
-166
-0% -$4.16K 2.29% 13
2023
Q4
$9.81M Sell
405,910
-66,943
-14% -$1.62M 2.43% 13
2023
Q3
$10.4M Buy
472,853
+51,019
+12% +$1.12M 2.78% 10
2023
Q2
$9.69M Buy
421,834
+41,773
+11% +$959K 2.55% 11
2023
Q1
$8.75M Buy
+380,061
New +$8.75M 2.44% 10