AC
AWM Capital’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 | $419K | Buy |
14,050
+33
| +0.2% | +$985 | 0.04% | 74 |
|
|
2025
Q1 | $362K | Buy |
14,017
+3
| +0% | +$78 | 0.04% | 80 |
|
|
2024
Q4 | $344K | Buy |
14,014
+15
| +0.1% | +$368 | 0.04% | 77 |
|
|
2024
Q3 | $376K | Sell |
13,999
-58
| -0.4% | -$1.56K | 0.05% | 75 |
|
|
2024
Q2 | $346K | Buy |
14,057
+143
| +1% | +$3.52K | 0.05% | 69 |
|
|
2024
Q1 | $349K | Buy |
13,914
+6
| +0% | +$150 | 0.06% | 70 |
|
|
2023
Q4 | $336K | Buy |
13,908
+14
| +0.1% | +$338 | 0.06% | 67 |
|
|
2023
Q3 | $305K | Buy |
13,894
+80
| +0.6% | +$1.76K | 0.06% | 69 |
|
|
2023
Q2 | $315K | Buy |
13,814
+152
| +1% | +$3.47K | 0.08% | 60 |
|
|
2023
Q1 | $314K | Buy |
+13,662
| New | +$314K | 0.09% | 66 |
|