Commonwealth Equity Services’s Dimensional International Small Cap ETF DFIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Buy |
146,843
+6,418
| +5% | +$192K | 0.01% | 1421 |
|
|
2025
Q1 | $3.63M | Buy |
140,425
+5,065
| +4% | +$131K | 0.01% | 1505 |
|
|
2024
Q4 | $3.32M | Buy |
135,360
+186
| +0.1% | +$4.57K | ﹤0.01% | 1514 |
|
|
2024
Q3 | $3.63M | Buy |
135,174
+4,288
| +3% | +$115K | 0.01% | 1447 |
|
|
2024
Q2 | $3.22M | Sell |
130,886
-54,548
| -29% | -$1.34M | 0.01% | 1475 |
|
|
2024
Q1 | $4.65M | Buy |
185,434
+11,684
| +7% | +$293K | 0.01% | 1216 |
|
|
2023
Q4 | $4.2M | Buy |
173,750
+81,303
| +88% | +$1.97M | 0.01% | 1207 |
|
|
2023
Q3 | $2.03M | Buy |
92,447
+27,745
| +43% | +$609K | ﹤0.01% | 1598 |
|
|
2023
Q2 | $1.48M | Buy |
64,702
+5,034
| +8% | +$115K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $1.37K | Buy |
59,668
+11,728
| +24% | +$269 | ﹤0.01% | 1823 |
|
|
2022
Q4 | $1.03M | Buy |
47,940
+35,776
| +294% | +$769K | ﹤0.01% | 1944 |
|
|
2022
Q3 | $224K | Buy |
+12,164
| New | +$224K | ﹤0.01% | 3072 |
|