Jones Financial Companies’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 | $556M | Buy |
18,702,026
+290,672
| +2% | +$8.64M | 0.42% | 29 |
|
|
2025
Q1 | $481M | Buy |
18,411,354
+695,233
| +4% | +$18.2M | 0.43% | 27 |
|
|
2024
Q4 | $435M | Sell |
17,716,121
-4,443,324
| -20% | -$109M | 0.41% | 31 |
|
|
2024
Q3 | $594M | Buy |
22,159,445
+747,499
| +3% | +$20M | 0.61% | 26 |
|
|
2024
Q2 | $527M | Buy |
21,411,946
+9,746,618
| +84% | +$240M | 0.61% | 26 |
|
|
2024
Q1 | $292M | Buy |
11,665,328
+10,732,881
| +1,151% | +$269M | 0.4% | 34 |
|
|
2023
Q4 | $22.5M | Buy |
932,447
+833,321
| +841% | +$20.1M | 0.03% | 68 |
|
|
2023
Q3 | $2.17M | Buy |
99,126
+95,847
| +2,923% | +$2.1M | ﹤0.01% | 153 |
|
|
2023
Q2 | $74.8K | Buy |
+3,279
| New | +$74.8K | ﹤0.01% | 331 |
|