FPAS
Focus Partners 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 | $4.17M | Sell |
139,914
-1,366
| -1% | -$40.7K | 0.06% | 164 |
|
|
2025
Q1 | $3.65M | Buy |
141,280
+32,636
| +30% | +$843K | 0.06% | 163 |
|
|
2024
Q4 | $2.67M | Buy |
108,644
+8,876
| +9% | +$218K | 0.05% | 182 |
|
|
2024
Q3 | $2.68M | Buy |
99,768
+818
| +0.8% | +$21.9K | 0.06% | 162 |
|
|
2024
Q2 | $2.44M | Buy |
98,950
+1,478
| +2% | +$36.4K | 0.06% | 151 |
|
|
2024
Q1 | $2.44M | Buy |
97,472
+35,605
| +58% | +$892K | 0.07% | 140 |
|
|
2023
Q4 | $1.5M | Buy |
61,867
+38,255
| +162% | +$925K | 0.07% | 127 |
|
|
2023
Q3 | $518K | Sell |
23,612
-423
| -2% | -$9.28K | 0.03% | 248 |
|
|
2023
Q2 | $548K | Buy |
24,035
+8,941
| +59% | +$204K | 0.03% | 208 |
|
|
2023
Q1 | $347K | Buy |
15,094
+4,676
| +45% | +$108K | 0.02% | 256 |
|
|
2022
Q4 | $224K | Buy |
+10,418
| New | +$224K | 0.02% | 304 |
|