Ballentine Capital Advisors’s Dimensional International Small Cap ETF DFIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
487,344
-6,270
| -1% | -$187K | 6.89% | 6 |
|
|
2025
Q1 | $12.8M | Buy |
493,614
+11,201
| +2% | +$289K | 6.47% | 7 |
|
|
2024
Q4 | $11.8M | Buy |
482,413
+5,192
| +1% | +$127K | 6.14% | 7 |
|
|
2024
Q3 | $12.8M | Buy |
477,221
+4,245
| +0.9% | +$114K | 6.42% | 7 |
|
|
2024
Q2 | $11.6M | Buy |
472,976
+20,194
| +4% | +$497K | 6.19% | 7 |
|
|
2024
Q1 | $11.3M | Buy |
452,782
+15,034
| +3% | +$376K | 6.22% | 7 |
|
|
2023
Q4 | $10.4M | Buy |
+437,748
| New | +$10.4M | 6.09% | 7 |
|