Colony Family Offices’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 | $1.42M | Buy |
47,685
+18,283
| +62% | +$546K | 0.37% | 32 |
|
|
2025
Q1 | $760K | Buy |
29,402
+1,884
| +7% | +$48.7K | 0.24% | 35 |
|
|
2024
Q4 | $676K | Buy |
27,518
+43
| +0.2% | +$1.06K | 0.21% | 38 |
|
|
2024
Q3 | $737K | Buy |
27,475
+1,235
| +5% | +$33.1K | 0.23% | 38 |
|
|
2024
Q2 | $646K | Buy |
26,240
+6,400
| +32% | +$158K | 0.21% | 40 |
|
|
2024
Q1 | $497K | Buy |
19,840
+6,340
| +47% | +$159K | 0.16% | 46 |
|
|
2023
Q4 | $326K | Buy |
13,500
+503
| +4% | +$12.2K | 0.11% | 54 |
|
|
2023
Q3 | $285K | Buy |
12,997
+846
| +7% | +$18.6K | 0.12% | 31 |
|
|
2023
Q2 | $277K | Buy |
12,151
+62
| +0.5% | +$1.42K | 0.12% | 32 |
|
|
2023
Q1 | $278K | Hold |
12,089
| – | – | 0.11% | 69 |
|
|
2022
Q4 | $260K | Buy |
12,089
+660
| +6% | +$14.2K | 0.11% | 62 |
|
|
2022
Q3 | $211K | Buy |
11,429
+1,929
| +20% | +$35.6K | 0.09% | 66 |
|
|
2022
Q2 | $198K | Buy |
+9,500
| New | +$198K | 0.09% | 62 |
|