Alesco Advisors’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 | $11.8M | Buy |
394,531
+32,075
| +9% | +$957K | 0.34% | 29 |
|
|
2025
Q1 | $9.37M | Buy |
362,456
+35,048
| +11% | +$906K | 0.29% | 30 |
|
|
2024
Q4 | $8.04M | Buy |
327,408
+40,536
| +14% | +$995K | 0.25% | 33 |
|
|
2024
Q3 | $7.7M | Buy |
286,872
+58,882
| +26% | +$1.58M | 0.24% | 34 |
|
|
2024
Q2 | $5.62M | Buy |
227,990
+45,307
| +25% | +$1.12M | 0.18% | 37 |
|
|
2024
Q1 | $4.58M | Buy |
182,683
+37,140
| +26% | +$931K | 0.15% | 41 |
|
|
2023
Q4 | $3.52M | Buy |
145,543
+37,480
| +35% | +$906K | 0.12% | 47 |
|
|
2023
Q3 | $2.37M | Buy |
108,063
+16,392
| +18% | +$360K | 0.09% | 53 |
|
|
2023
Q2 | $2.09M | Buy |
91,671
+11,337
| +14% | +$259K | 0.08% | 57 |
|
|
2023
Q1 | $1.85M | Buy |
80,334
+27,911
| +53% | +$642K | 0.07% | 60 |
|
|
2022
Q4 | $1.13M | Buy |
52,423
+19,936
| +61% | +$429K | 0.04% | 78 |
|
|
2022
Q3 | $600K | Buy |
+32,487
| New | +$600K | 0.02% | 95 |
|