CPA
Cardiff Park 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 | $572K | Buy |
19,172
+1,326
| +7% | +$39.6K | 0.05% | 154 |
|
2025
Q1 | $461K | Sell |
17,846
-7,327
| -29% | -$189K | 0.04% | 169 |
|
2024
Q4 | $618K | Sell |
25,173
-160
| -0.6% | -$3.93K | 0.06% | 140 |
|
2024
Q3 | $680K | Buy |
25,333
+42
| +0.2% | +$1.13K | 0.06% | 131 |
|
2024
Q2 | $623K | Sell |
25,291
-11,495
| -31% | -$283K | 0.06% | 134 |
|
2024
Q1 | $922K | Sell |
36,786
-2,083
| -5% | -$52.2K | 0.09% | 107 |
|
2023
Q4 | $939K | Buy |
38,869
+5,039
| +15% | +$122K | 0.1% | 96 |
|
2023
Q3 | $742K | Buy |
33,830
+2,495
| +8% | +$54.7K | 0.09% | 107 |
|
2023
Q2 | $715K | Sell |
31,335
-5,515
| -15% | -$126K | 0.09% | 106 |
|
2023
Q1 | $847K | Buy |
36,850
+9,651
| +35% | +$222K | 0.11% | 96 |
|
2022
Q4 | $585K | Sell |
27,199
-71,599
| -72% | -$1.54M | 0.08% | 127 |
|
2022
Q3 | $1.83M | Buy |
98,798
+17,882
| +22% | +$330K | 0.29% | 53 |
|
2022
Q2 | $1.69M | Buy |
+80,916
| New | +$1.69M | 0.25% | 53 |
|