JGCM
Joseph Group Capital Management’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 | $252K | Sell |
8,453
-97
| -1% | -$2.89K | 0.08% | 57 |
|
|
2025
Q1 | $221K | Sell |
8,550
-407
| -5% | -$10.5K | 0.08% | 54 |
|
|
2024
Q4 | $220K | Buy |
8,957
+5,747
| +179% | +$141K | 0.09% | 53 |
|
|
2024
Q3 | $86.1K | Buy |
3,210
+659
| +26% | +$17.7K | 0.03% | 63 |
|
|
2024
Q2 | $62.8K | Buy |
2,551
+136
| +6% | +$3.35K | 0.03% | 57 |
|
|
2024
Q1 | $60.5K | Sell |
2,415
-791
| -25% | -$19.8K | 0.03% | 64 |
|
|
2023
Q4 | $77.5K | Buy |
3,206
+370
| +13% | +$8.94K | 0.05% | 60 |
|
|
2023
Q3 | $62.2K | Sell |
2,836
-145
| -5% | -$3.18K | 0.04% | 60 |
|
|
2023
Q2 | $68K | Sell |
2,981
-1,749
| -37% | -$39.9K | 0.06% | 58 |
|
|
2023
Q1 | $109K | Sell |
4,730
-1,825
| -28% | -$42K | 0.1% | 54 |
|
|
2022
Q4 | $141K | Buy |
+6,555
| New | +$141K | 0.13% | 56 |
|