Corrigan Financial’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
Q1 | $15.3M | Buy |
590,889
+109,027
| +23% | +$2.82M | 3.15% | 11 |
|
|
2024
Q4 | $11.8M | Buy |
481,862
+39,488
| +9% | +$970K | 2.71% | 11 |
|
|
2024
Q3 | $11.9M | Buy |
442,374
+72,180
| +19% | +$1.94M | 2.72% | 11 |
|
|
2024
Q2 | $9.28M | Hold |
370,194
| – | – | 2.37% | 12 |
|
|
2024
Q1 | $9.28M | Buy |
370,194
+101,415
| +38% | +$2.54M | 2.37% | 12 |
|
|
2023
Q4 | $6.5M | Buy |
268,779
+54,387
| +25% | +$1.31M | 1.97% | 16 |
|
|
2023
Q3 | $4.7M | Buy |
214,392
+33,000
| +18% | +$724K | 1.6% | 16 |
|
|
2023
Q2 | $4.14M | Buy |
181,392
+29,183
| +19% | +$666K | 1.3% | 16 |
|
|
2023
Q1 | $3.5M | Buy |
+152,209
| New | +$3.5M | 1.15% | 16 |
|