Cerity Partners’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 | $15.7M | Buy |
526,925
+38,069
| +8% | +$1.14M | 0.03% | 409 |
|
|
2025
Q1 | $12.6M | Buy |
488,856
+33,074
| +7% | +$855K | 0.03% | 430 |
|
|
2024
Q4 | $11.2M | Buy |
455,782
+28,444
| +7% | +$698K | 0.02% | 451 |
|
|
2024
Q3 | $11.5M | Buy |
427,338
+61,049
| +17% | +$1.64M | 0.03% | 452 |
|
|
2024
Q2 | $9.02M | Buy |
366,289
+19,359
| +6% | +$477K | 0.02% | 445 |
|
|
2024
Q1 | $8.69M | Buy |
346,930
+12,009
| +4% | +$301K | 0.02% | 494 |
|
|
2023
Q4 | $8.1M | Buy |
334,921
+16,760
| +5% | +$405K | 0.03% | 410 |
|
|
2023
Q3 | $6.98M | Buy |
318,161
+6,167
| +2% | +$135K | 0.03% | 356 |
|
|
2023
Q2 | $7.12M | Buy |
311,994
+10,225
| +3% | +$233K | 0.03% | 418 |
|
|
2023
Q1 | $6.94M | Buy |
301,769
+6,010
| +2% | +$138K | 0.02% | 431 |
|
|
2022
Q4 | $6.36M | Buy |
295,759
+170,503
| +136% | +$3.67M | 0.04% | 325 |
|
|
2022
Q3 | $2.32M | Buy |
+125,256
| New | +$2.32M | 0.03% | 352 |
|