ALWM
Andrews Lucia Wealth Management’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 | $638K | Buy |
21,364
+4,722
| +28% | +$141K | 0.41% | 20 |
|
|
2025
Q1 | $409K | Buy |
16,642
+1,365
| +9% | +$33.5K | 0.27% | 21 |
|
|
2024
Q4 | $410K | Buy |
15,277
+1
| +0% | +$27 | 0.27% | 23 |
|
|
2024
Q3 | $376K | Buy |
15,276
+170
| +1% | +$4.19K | 0.27% | 22 |
|
|
2024
Q2 | $379K | Hold |
15,106
| – | – | 0.26% | 22 |
|
|
2024
Q1 | $379K | Sell |
15,106
-675
| -4% | -$16.9K | 0.27% | 21 |
|
|
2023
Q4 | $381K | Buy |
15,781
+427
| +3% | +$10.3K | 0.29% | 21 |
|
|
2023
Q3 | $337K | Hold |
15,354
| – | – | 0.29% | 22 |
|
|
2023
Q2 | $350K | Buy |
15,354
+300
| +2% | +$6.85K | 0.29% | 21 |
|
|
2023
Q1 | $346K | Hold |
15,054
| – | – | 0.31% | 22 |
|
|
2022
Q4 | $324K | Sell |
15,054
-12,355
| -45% | -$266K | 0.3% | 22 |
|
|
2022
Q3 | $507K | Buy |
+27,409
| New | +$507K | 0.53% | 19 |
|