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ARK & TLK Investments’s Dimensional International Small Cap ETF DFIS Stock Holding History

ARK & TLK Investments’s Portfolio DFIS Stock Details DFIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,844
Closed -$262K – 106
2023
Q4 		$262K Buy
+10,844
New +$241K 0.1% 92

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MG
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Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ARK & TLK Investments's DFIS Position: Q1 2024 in Review

ARK & TLK Investments sold out of Dimensional International Small Cap ETF (DFIS) in Q1 2024, closing a stake of 10,844 shares — an estimated $262K sold.

ARK & TLK Investments first reported a position in DFIS in Q4 2023 and held it in 1 quarter. The position peaked at $262K in Q4 2023. 165 funds tracked by Wall St. Rank hold DFIS as of Q1 2024.

  • ARK & TLK Investments reported no remaining Dimensional International Small Cap ETF position as of Q1 2024 after selling out during the quarter.
  • ARK & TLK Investments sold 10,844 Dimensional International Small Cap ETF shares in Q1 2024, an estimated $262K.
  • ARK & TLK Investments first reported a position in Dimensional International Small Cap ETF in Q4 2023 and held it in 1 quarter.
  • ARK & TLK Investments's Dimensional International Small Cap ETF position peaked at $262K in Q4 2023.
  • 165 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2024.

Based on ARK & TLK Investments's 13F filing for Q1 2024, filed 10 May 2024.