Corient Private Wealth’s Dimensional International Small Cap ETF DFIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.9M | Sell |
3,348,779
-241,033
| -7% | -$7.19M | 0.11% | 169 |
|
|
2025
Q1 | $92.8M | Sell |
3,589,812
-229,452
| -6% | -$5.93M | 0.15% | 150 |
|
|
2024
Q4 | $93.8M | Sell |
3,819,264
-195,778
| -5% | -$4.81M | 0.16% | 146 |
|
|
2024
Q3 | $108M | Sell |
4,015,042
-129,057
| -3% | -$3.46M | 0.17% | 132 |
|
|
2024
Q2 | $102M | Buy |
4,144,099
+60,396
| +1% | +$1.49M | 0.18% | 129 |
|
|
2024
Q1 | $102M | Buy |
4,083,703
+109,941
| +3% | +$2.76M | 0.18% | 131 |
|
|
2023
Q4 | $96M | Buy |
3,973,762
+101,441
| +3% | +$2.45M | 0.18% | 129 |
|
|
2023
Q3 | $85M | Buy |
3,872,321
+252,860
| +7% | +$5.55M | 0.2% | 121 |
|
|
2023
Q2 | $82.6M | Buy |
3,619,461
+240,222
| +7% | +$5.48M | 0.19% | 121 |
|
|
2023
Q1 | $77.7M | Buy |
3,379,239
+189,331
| +6% | +$4.35M | 0.21% | 119 |
|
|
2022
Q4 | $68.6M | Buy |
+3,189,908
| New | +$68.6M | 0.25% | 103 |
|