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Concourse Financial Group Securities’s Dimensional International Small Cap ETF DFIS Stock Holding History

Concourse Financial Group Securities’s Portfolio DFIS Stock Details DFIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-216
Closed -$5.38K – 491
2024
Q4 		$5.38K Hold
216
– – ﹤0.01% 1864
2024
Q3 		$5.79K Hold
216
– – ﹤0.01% 1828
2024
Q2 		$5.32K Buy
+216
New +$5.41K ﹤0.01% 1857
2023
Q4 		– Sell
-405
Closed -$9.01K – 2303
2023
Q3 		$8.88K Sell
405
-255
-39% -$5.85K ﹤0.01% 1683
2023
Q2 		$15.1K Buy
660
+255
+63% +$5.88K ﹤0.01% 1538
2023
Q1 		$9.31K Buy
+405
New +$9.25K ﹤0.01% 1679

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Envestnet Portfolio Solutions
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FCBT
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Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Concourse Financial Group Securities's DFIS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Dimensional International Small Cap ETF (DFIS) in Q1 2025, closing a stake of 216 shares — an estimated $5.38K sold.

Concourse Financial Group Securities first reported a position in DFIS in Q1 2023 and held it in 6 quarters. The position peaked at $15.1K in Q2 2023. 244 funds tracked by Wall St. Rank hold DFIS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Dimensional International Small Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 216 Dimensional International Small Cap ETF shares in Q1 2025, an estimated $5.38K.
  • Concourse Financial Group Securities first reported a position in Dimensional International Small Cap ETF in Q1 2023 and held it in 6 quarters.
  • Concourse Financial Group Securities's Dimensional International Small Cap ETF position peaked at $15.1K in Q2 2023.
  • 244 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.