Beacon Pointe Advisors’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 | $7.64M | Sell |
255,932
-1,937
| -0.8% | -$57.8K | 0.08% | 220 |
|
|
2025
Q1 | $6.66M | Buy |
257,869
+7,593
| +3% | +$196K | 0.07% | 240 |
|
|
2024
Q4 | $6.15M | Buy |
250,276
+3,941
| +2% | +$96.8K | 0.07% | 236 |
|
|
2024
Q3 | $6.61M | Buy |
246,335
+3,729
| +2% | +$100K | 0.08% | 231 |
|
|
2024
Q2 | $5.98M | Buy |
242,606
+1,998
| +0.8% | +$49.2K | 0.07% | 242 |
|
|
2024
Q1 | $6.03M | Buy |
240,608
+8,263
| +4% | +$207K | 0.07% | 250 |
|
|
2023
Q4 | $5.62M | Sell |
232,345
-1,126
| -0.5% | -$27.2K | 0.07% | 252 |
|
|
2023
Q3 | $5.12M | Buy |
233,471
+36,814
| +19% | +$808K | 0.06% | 258 |
|
|
2023
Q2 | $4.49M | Buy |
196,657
+35,625
| +22% | +$813K | 0.07% | 223 |
|
|
2023
Q1 | $3.7M | Buy |
161,032
+47,903
| +42% | +$1.1M | 0.06% | 268 |
|
|
2022
Q4 | $2.43M | Buy |
113,129
+40,787
| +56% | +$877K | 0.05% | 319 |
|
|
2022
Q3 | $1.34M | Buy |
72,342
+48,622
| +205% | +$899K | 0.03% | 404 |
|
|
2022
Q2 | $495K | Buy |
+23,720
| New | +$495K | 0.01% | 651 |
|