Colony 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
2023
Q3
$328K Sell
14,959
-2,576
-15% -$56.5K ﹤0.01% 623
2023
Q2
$400K Hold
17,535
0.01% 608
2023
Q1
$403K Hold
17,535
0.01% 600
2022
Q4
$377K Buy
+17,535
New +$377K 0.01% 677