ERn Financial LLC’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 | $1.42M | Sell |
47,750
-1,234
| -3% | -$36.8K | 0.3% | 63 |
|
|
2025
Q1 | $1.27M | Buy |
48,984
+1,693
| +4% | +$43.7K | 0.2% | 79 |
|
|
2024
Q4 | $1.16M | Buy |
47,291
+2,271
| +5% | +$55.8K | 0.17% | 89 |
|
|
2024
Q3 | $1.21M | Sell |
45,020
-697
| -2% | -$18.7K | 0.18% | 85 |
|
|
2024
Q2 | $1.13M | Sell |
45,717
-5,609
| -11% | -$138K | 0.19% | 83 |
|
|
2024
Q1 | $1.29M | Buy |
51,326
+2,741
| +6% | +$68.7K | 0.22% | 77 |
|
|
2023
Q4 | $1.13M | Buy |
48,585
+4,848
| +11% | +$113K | 0.21% | 79 |
|
|
2023
Q3 | $960K | Buy |
43,737
+955
| +2% | +$21K | 0.21% | 84 |
|
|
2023
Q2 | $976K | Buy |
42,782
+4,576
| +12% | +$104K | 0.2% | 87 |
|
|
2023
Q1 | $878K | Buy |
38,206
+4,311
| +13% | +$99.1K | 0.19% | 90 |
|
|
2022
Q4 | $729K | Buy |
33,895
+8,927
| +36% | +$192K | 0.17% | 99 |
|
|
2022
Q3 | $461K | Buy |
24,968
+12,192
| +95% | +$225K | 0.12% | 110 |
|
|
2022
Q2 | $266K | Buy |
+12,776
| New | +$266K | 0.06% | 143 |
|