Avior 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 | $2.08M | Buy |
69,697
+888
| +1% | +$26.5K | 0.07% | 180 |
|
|
2025
Q1 | $1.78M | Buy |
68,809
+2,338
| +4% | +$60.4K | 0.07% | 190 |
|
|
2024
Q4 | $1.63M | Buy |
66,471
+3,144
| +5% | +$77.2K | 0.06% | 204 |
|
|
2024
Q3 | $1.7M | Buy |
63,327
+3,251
| +5% | +$87.2K | 0.07% | 186 |
|
|
2024
Q2 | $1.48M | Buy |
60,076
+6,156
| +11% | +$152K | 0.06% | 200 |
|
|
2024
Q1 | $1.35M | Buy |
53,920
+18,364
| +52% | +$460K | 0.06% | 227 |
|
|
2023
Q4 | $859K | Buy |
35,556
+6,147
| +21% | +$149K | 0.05% | 235 |
|
|
2023
Q3 | $645K | Buy |
29,409
+10,425
| +55% | +$229K | 0.04% | 269 |
|
|
2023
Q2 | $433K | Buy |
18,984
+3,247
| +21% | +$74.1K | 0.03% | 378 |
|
|
2023
Q1 | $362K | Buy |
15,737
+4,001
| +34% | +$92K | 0.02% | 422 |
|
|
2022
Q4 | $252K | Buy |
11,736
+4,666
| +66% | +$100K | 0.02% | 432 |
|
|
2022
Q3 | $130K | Buy |
7,070
+6,438
| +1,019% | +$118K | 0.01% | 501 |
|
|
2022
Q2 | $13K | Buy |
+632
| New | +$13K | ﹤0.01% | 728 |
|