Colonial Trust’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
2024 Q3	–	Sell	-10,935	Closed	-$269K	–	1116
2024 Q2	$269K	Buy	+10,935	New	+$269K	0.05%	227