Fortis Capital Management’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 | $354K | Buy |
11,854
+177
| +2% | +$5.28K | 0.06% | 124 |
|
|
2025
Q1 | $302K | Buy |
11,677
+15
| +0.1% | +$388 | 0.06% | 120 |
|
|
2024
Q4 | $286K | Buy |
11,662
+76
| +0.7% | +$1.87K | 0.05% | 108 |
|
|
2024
Q3 | $311K | Buy |
11,586
+36
| +0.3% | +$966 | 0.06% | 105 |
|
|
2024
Q2 | $284K | Buy |
11,550
+129
| +1% | +$3.18K | 0.06% | 105 |
|
|
2024
Q1 | $286K | Sell |
11,421
-9,824
| -46% | -$246K | 0.08% | 97 |
|
|
2023
Q4 | $513K | Buy |
21,245
+138
| +0.7% | +$3.34K | 0.13% | 102 |
|
|
2023
Q3 | $463K | Buy |
21,107
+121
| +0.6% | +$2.66K | 0.14% | 96 |
|
|
2023
Q2 | $479K | Buy |
20,986
+9,836
| +88% | +$224K | 0.17% | 68 |
|
|
2023
Q1 | $256K | Hold |
11,150
| – | – | 0.1% | 82 |
|
|
2022
Q4 | $240K | Buy |
+11,150
| New | +$240K | 0.18% | 77 |
|