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Capital CS Group’s Dimensional International Small Cap ETF DFIS Stock Holding History

Capital CS Group’s Portfolio DFIS Stock Details DFIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,367
Closed -$310K – 108
2024
Q1 		$310K Buy
+12,367
New +$297K 0.29% 51

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MG
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Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

Capital CS Group's DFIS Position: Q2 2024 in Review

Capital CS Group sold out of Dimensional International Small Cap ETF (DFIS) in Q2 2024, closing a stake of 12,367 shares — an estimated $310K sold.

Capital CS Group first reported a position in DFIS in Q1 2024 and held it in 1 quarter. The position peaked at $310K in Q1 2024. 180 funds tracked by Wall St. Rank hold DFIS as of Q2 2024.

  • Capital CS Group reported no remaining Dimensional International Small Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Capital CS Group sold 12,367 Dimensional International Small Cap ETF shares in Q2 2024, an estimated $310K.
  • Capital CS Group first reported a position in Dimensional International Small Cap ETF in Q1 2024 and held it in 1 quarter.
  • Capital CS Group's Dimensional International Small Cap ETF position peaked at $310K in Q1 2024.
  • 180 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2024.

Based on Capital CS Group's 13F filing for Q2 2024, filed 12 Jul 2024.