Flow Traders U.S.’s Dimensional International Small Cap ETF DFIS Stock Holding History

Flow Traders U.S.’s Portfolio DFIS Stock Details DFIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-101,721	Closed	-$2.32M	–	943
2023 Q2	$2.32M	Buy	+101,721	New	+$2.34M	0.1%	154
2023 Q1	–	Sell	-159,626	Closed	-$3.43M	–	953
2022 Q4	$3.43M	Buy	+159,626	New	+$3.27M	0.17%	105
2022 Q3	–	Sell	-14,579	Closed	-$304K	–	1042
2022 Q2	$304K	Sell	14,579 -143,180	-91%	-$3.28M	0.02%	609
2022 Q1	$3.9M	Buy	+157,759	New	+$3.95M	0.13%	118

Other funds holding DFIS

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Flow Traders U.S.'s DFIS Position: Q3 2023 in Review

Flow Traders U.S. sold out of Dimensional International Small Cap ETF (DFIS) in Q3 2023, closing a stake of 101,721 shares — an estimated $2.32M sold.

Flow Traders U.S. first reported a position in DFIS in Q1 2022 and held it in 4 quarters. The position peaked at $3.9M in Q1 2022. 131 funds tracked by Wall St. Rank hold DFIS as of Q3 2023.

Flow Traders U.S. reported no remaining Dimensional International Small Cap ETF position as of Q3 2023 after selling out during the quarter.
Flow Traders U.S. sold 101,721 Dimensional International Small Cap ETF shares in Q3 2023, an estimated $2.32M.
Flow Traders U.S. first reported a position in Dimensional International Small Cap ETF in Q1 2022 and held it in 4 quarters.
Flow Traders U.S.'s Dimensional International Small Cap ETF position peaked at $3.9M in Q1 2022.
131 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.