Dynamic Advisor Solutions’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
$5.3M Sell
177,754
-9,505
-5% -$284K 0.16% 148
2025
Q1
$4.84M Buy
187,259
+2,863
+2% +$74K 0.16% 158
2024
Q4
$4.53M Buy
184,396
+8,197
+5% +$201K 0.2% 128
2024
Q3
$4.73M Buy
176,199
+917
+0.5% +$24.6K 0.14% 174
2024
Q2
$4.32M Buy
175,282
+44,648
+34% +$1.1M 0.14% 183
2024
Q1
$3.27M Buy
130,634
+12,141
+10% +$304K 0.11% 227
2023
Q4
$2.8M Buy
118,493
+13,406
+13% +$316K 0.1% 239
2023
Q3
$2.31M Buy
105,087
+42,917
+69% +$942K 0.11% 214
2023
Q2
$1.42M Buy
62,170
+17,650
+40% +$403K 0.07% 274
2023
Q1
$1.02M Buy
+44,520
New +$1.02M 0.06% 312