AAM
Austin Asset 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 | $2.23M | Sell |
74,830
-1,853
| -2% | -$55.3K | 0.43% | 23 |
|
|
2025
Q1 | $1.98M | Sell |
76,683
-358
| -0.5% | -$9.25K | 0.41% | 24 |
|
|
2024
Q4 | $1.89M | Sell |
77,041
-4,458
| -5% | -$109K | 0.38% | 24 |
|
|
2024
Q3 | $2.19M | Buy |
81,499
+2,222
| +3% | +$59.6K | 0.43% | 21 |
|
|
2024
Q2 | $1.95M | Buy |
79,277
+12,820
| +19% | +$316K | 0.4% | 21 |
|
|
2024
Q1 | $1.67M | Buy |
66,457
+9,236
| +16% | +$231K | 0.35% | 21 |
|
|
2023
Q4 | $1.38M | Buy |
57,221
+24,072
| +73% | +$582K | 0.36% | 19 |
|
|
2023
Q3 | $727K | Buy |
33,149
+22,426
| +209% | +$492K | 0.21% | 26 |
|
|
2023
Q2 | $245K | Buy |
+10,723
| New | +$245K | 0.07% | 57 |
|