Dimensional Fund Advisors’s Dimensional International Small Cap ETF DFIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400,000	Closed	-$7.39M	–	3499
2022 Q3	$7.39M	Hold	400,000	–	–	﹤0.01%	2279
2022 Q2	$833M	Hold	400,000	–	–	0.3%	42
2022 Q1	$990M	Buy	+400,000	New	+$990M	0.31%	39