DI
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 |
|