Blue Trust Inc’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 | $1.94M | Buy |
65,000
+5,305
| +9% | +$158K | 0.02% | 177 |
|
|
2025
Q1 | $1.54M | Sell |
59,695
-10,704
| -15% | -$277K | 0.02% | 191 |
|
|
2024
Q4 | $1.73M | Buy |
70,399
+29,048
| +70% | +$713K | 0.02% | 173 |
|
|
2024
Q3 | $1.02M | Buy |
41,351
+2,950
| +8% | +$72.7K | 0.01% | 265 |
|
|
2024
Q2 | $962K | Hold |
38,401
| – | – | 0.01% | 219 |
|
|
2024
Q1 | $962K | Buy |
38,401
+4,412
| +13% | +$111K | 0.01% | 176 |
|
|
2023
Q4 | $746K | Buy |
33,989
+8,306
| +32% | +$182K | 0.01% | 192 |
|
|
2023
Q3 | $586K | Buy |
25,683
+1,699
| +7% | +$38.8K | 0.01% | 225 |
|
|
2023
Q2 | $551K | Buy |
+23,984
| New | +$551K | 0.01% | 217 |
|