Fiduciary Alliance’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
2023 Q3	–	Sell	-2	Closed	-$46	–	351
2023 Q2	$46	Buy	+2	New	+$46	﹤0.01%	998
2023 Q1	–	Sell	-45	Closed	-$968	–	320
2022 Q4	$968	Buy	+45	New	+$968	﹤0.01%	785