EAM
Evanson Asset Management’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 | $35M | Buy |
1,172,296
+39,757
| +4% | +$1.19M | 2.17% | 13 |
|
|
2025
Q1 | $29.3M | Sell |
1,132,539
-14,923
| -1% | -$386K | 2.07% | 13 |
|
|
2024
Q4 | $28.2M | Buy |
1,147,462
+70,438
| +7% | +$1.73M | 1.93% | 14 |
|
|
2024
Q3 | $28.9M | Buy |
1,077,024
+78,185
| +8% | +$2.1M | 2.04% | 13 |
|
|
2024
Q2 | $24.6M | Buy |
998,839
+82,298
| +9% | +$2.03M | 1.81% | 15 |
|
|
2024
Q1 | $23M | Buy |
916,541
+80,947
| +10% | +$2.03M | 1.71% | 15 |
|
|
2023
Q4 | $20.2M | Buy |
835,594
+126,520
| +18% | +$3.06M | 1.64% | 14 |
|
|
2023
Q3 | $15.6M | Buy |
709,074
+74,681
| +12% | +$1.64M | 1.43% | 14 |
|
|
2023
Q2 | $14.5M | Buy |
634,393
+85,303
| +16% | +$1.95M | 1.32% | 14 |
|
|
2023
Q1 | $12.6M | Buy |
549,090
+62,228
| +13% | +$1.43M | 1.25% | 14 |
|
|
2022
Q4 | $10.5M | Buy |
486,862
+361,927
| +290% | +$7.79M | 1.13% | 15 |
|
|
2022
Q3 | $2.31M | Buy |
124,935
+28,966
| +30% | +$535K | 0.27% | 41 |
|
|
2022
Q2 | $2M | Buy |
+95,969
| New | +$2M | 0.22% | 51 |
|