BCM
Blume Capital 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 | $689K | Sell |
23,100
-9,650
| -29% | -$288K | 0.14% | 72 |
|
2025
Q1 | $846K | Hold |
32,750
| – | – | 0.19% | 67 |
|
2024
Q4 | $804K | Hold |
32,750
| – | – | 0.18% | 66 |
|
2024
Q3 | $879K | Hold |
32,750
| – | – | 0.2% | 64 |
|
2024
Q2 | $807K | Hold |
32,750
| – | – | 0.19% | 63 |
|
2024
Q1 | $821K | Hold |
32,750
| – | – | 0.2% | 62 |
|
2023
Q4 | $792K | Hold |
32,750
| – | – | 0.21% | 62 |
|
2023
Q3 | $719K | Hold |
32,750
| – | – | 0.21% | 61 |
|
2023
Q2 | $747K | Hold |
32,750
| – | – | 0.22% | 57 |
|
2023
Q1 | $753K | Hold |
32,750
| – | – | 0.24% | 57 |
|
2022
Q4 | $704K | Buy |
+32,750
| New | +$704K | 0.24% | 60 |
|