Chicago Partners Investment Group’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 | $994K | Buy |
32,277
+1,501
| +5% | +$46.2K | 0.03% | 397 |
|
|
2025
Q1 | $846K | Buy |
30,776
+15
| +0% | +$412 | 0.03% | 392 |
|
|
2024
Q4 | $750K | Buy |
30,761
+8,819
| +40% | +$215K | 0.02% | 407 |
|
|
2024
Q3 | $561K | Sell |
21,942
-10,989
| -33% | -$281K | 0.02% | 459 |
|
|
2024
Q2 | $838K | Sell |
32,931
-101
| -0.3% | -$2.57K | 0.03% | 356 |
|
|
2024
Q1 | $810K | Sell |
33,032
-846
| -2% | -$20.7K | 0.03% | 348 |
|
|
2023
Q4 | $799K | Buy |
33,878
+148
| +0.4% | +$3.49K | 0.04% | 336 |
|
|
2023
Q3 | $702K | Sell |
33,730
-1,166
| -3% | -$24.3K | 0.04% | 335 |
|
|
2023
Q2 | $809K | Buy |
34,896
+5,420
| +18% | +$126K | 0.04% | 323 |
|
|
2023
Q1 | $689K | Buy |
29,476
+4,375
| +17% | +$102K | 0.04% | 321 |
|
|
2022
Q4 | $588K | Buy |
+25,101
| New | +$588K | 0.04% | 336 |
|