Focus Partners Wealth’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 | $23.3M | Sell |
780,594
-35,820
| -4% | -$1.07M | 0.05% | 325 |
|
|
2025
Q1 | $21.1M | Buy |
816,414
+526,840
| +182% | +$13.6M | 0.05% | 318 |
|
|
2024
Q4 | $7.11M | Buy |
289,574
+38,245
| +15% | +$939K | 0.02% | 538 |
|
|
2024
Q3 | $6.74M | Buy |
251,329
+240,222
| +2,163% | +$6.45M | 0.02% | 486 |
|
|
2024
Q2 | $274K | Hold |
11,107
| – | – | ﹤0.01% | 1092 |
|
|
2024
Q1 | $278K | Sell |
11,107
-7,559
| -40% | -$189K | ﹤0.01% | 857 |
|
|
2023
Q4 | $451K | Buy |
+18,666
| New | +$451K | 0.01% | 595 |
|