CAPTRUST Financial 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 | $1.44M | Sell |
48,144
-1,564
| -3% | -$46.7K | ﹤0.01% | 1141 |
|
|
2025
Q1 | $1.28M | Sell |
49,708
-2,010
| -4% | -$51.9K | ﹤0.01% | 1143 |
|
|
2024
Q4 | $1.27M | Buy |
51,718
+330
| +0.6% | +$8.1K | ﹤0.01% | 1111 |
|
|
2024
Q3 | $1.38M | Buy |
51,388
+973
| +2% | +$26.1K | ﹤0.01% | 1008 |
|
|
2024
Q2 | $1.24M | Buy |
50,415
+6,015
| +14% | +$148K | ﹤0.01% | 1036 |
|
|
2024
Q1 | $1.11M | Buy |
+44,400
| New | +$1.11M | ﹤0.01% | 1068 |
|