CGN Advisors’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
2022 Q3	–	Sell	-14,938	Closed	-$311K	–	227
2022 Q2	$311K	Buy	+14,938	New	+$311K	0.09%	177