Collective Family Office’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 | $7.44M | Buy |
249,247
+35,039
| +16% | +$1.05M | 1.91% | 19 |
|
|
2025
Q1 | $5.54M | Buy |
214,208
+16,701
| +8% | +$432K | 1.5% | 21 |
|
|
2024
Q4 | $4.85M | Buy |
197,507
+10,886
| +6% | +$267K | 1.33% | 22 |
|
|
2024
Q3 | $5.01M | Buy |
186,621
+23,871
| +15% | +$640K | 1.36% | 21 |
|
|
2024
Q2 | $4.01M | Buy |
162,750
+12,294
| +8% | +$303K | 1.18% | 24 |
|
|
2024
Q1 | $3.77M | Sell |
150,456
-8,266
| -5% | -$207K | 1.22% | 24 |
|
|
2023
Q4 | $3.84M | Buy |
158,722
+2,163
| +1% | +$52.3K | 1.35% | 25 |
|
|
2023
Q3 | $3.43M | Buy |
156,559
+2,756
| +2% | +$60.5K | 1.34% | 24 |
|
|
2023
Q2 | $3.51M | Buy |
153,803
+10,545
| +7% | +$241K | 1.37% | 21 |
|
|
2023
Q1 | $3.29M | Buy |
143,258
+10,913
| +8% | +$251K | 1.36% | 22 |
|
|
2022
Q4 | $2.85M | Buy |
132,345
+7,504
| +6% | +$161K | 1.28% | 23 |
|
|
2022
Q3 | $2.31M | Buy |
124,841
+15,444
| +14% | +$285K | 1.15% | 27 |
|
|
2022
Q2 | $2.28M | Buy |
+109,397
| New | +$2.28M | 0.99% | 27 |
|