DI
DFIS icon

Disciplined Investments’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
$6.74M Buy
225,769
+28,219
+14% +$842K 2.85% 10
2025
Q1
$5.1M Buy
197,550
+44,461
+29% +$1.15M 2.34% 13
2024
Q4
$3.76M Buy
153,089
+8,437
+6% +$207K 1.85% 18
2024
Q3
$3.88M Buy
144,652
+13,964
+11% +$375K 1.92% 18
2024
Q2
$3.22M Buy
130,688
+4,107
+3% +$101K 1.71% 18
2024
Q1
$3.17M Buy
126,581
+11,669
+10% +$292K 1.73% 18
2023
Q4
$2.78M Buy
114,912
+15,096
+15% +$365K 1.63% 20
2023
Q3
$2.19M Sell
99,816
-2,442
-2% -$53.6K 1.33% 28
2023
Q2
$2.33M Buy
102,258
+3,065
+3% +$69.9K 1.25% 29
2023
Q1
$2.28M Buy
99,193
+9,861
+11% +$227K 0.96% 33
2022
Q4
$1.92M Buy
89,332
+28,713
+47% +$618K 0.94% 32
2022
Q3
$1.12M Buy
60,619
+41,834
+223% +$773K 0.51% 51
2022
Q2
$391K Buy
+18,785
New +$391K 0.18% 95