Davenport & Co’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
Q2 | $5.07M | Sell |
170,047
-5,938
| -3% | -$177K | 0.03% | 311 |
|
|
2025
Q1 | $4.55M | Buy |
175,985
+14,935
| +9% | +$386K | 0.03% | 316 |
|
|
2024
Q4 | $3.95M | Buy |
161,050
+16,927
| +12% | +$416K | 0.02% | 334 |
|
|
2024
Q3 | $3.87M | Buy |
144,123
+6,505
| +5% | +$175K | 0.02% | 338 |
|
|
2024
Q2 | $3.39M | Buy |
137,618
+33,964
| +33% | +$837K | 0.02% | 349 |
|
|
2024
Q1 | $2.6M | Buy |
103,654
+21,065
| +26% | +$528K | 0.02% | 383 |
|
|
2023
Q4 | $2M | Buy |
82,589
+20,020
| +32% | +$484K | 0.01% | 407 |
|
|
2023
Q3 | $1.37M | Buy |
62,569
+12,767
| +26% | +$280K | 0.01% | 450 |
|
|
2023
Q2 | $1.14M | Buy |
+49,802
| New | +$1.14M | 0.01% | 509 |
|