HighTower Advisors’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
$1.19M Buy
39,994
+1,732
+5% +$51.7K ﹤0.01% 1889
2025
Q1
$989K Sell
38,262
-5,995
-14% -$155K ﹤0.01% 1961
2024
Q4
$1.09M Buy
44,257
+23,168
+110% +$569K ﹤0.01% 1891
2024
Q3
$567K Buy
21,089
+4,118
+24% +$111K ﹤0.01% 2306
2024
Q2
$417K Buy
16,971
+5,227
+45% +$128K ﹤0.01% 2437
2024
Q1
$295K Buy
+11,744
New +$295K ﹤0.01% 2681