Kestra Advisory Services’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 | $1.61M | Sell |
53,826
-1,648
| -3% | -$49.2K | 0.01% | 1194 |
|
|
2025
Q1 | $1.43M | Buy |
55,474
+2,894
| +6% | +$74.8K | 0.01% | 1158 |
|
|
2024
Q4 | $1.29M | Sell |
52,580
-366
| -0.7% | -$8.99K | 0.01% | 1248 |
|
|
2024
Q3 | $1.42M | Buy |
52,946
+10,037
| +23% | +$269K | 0.01% | 1135 |
|
|
2024
Q2 | $1.06M | Buy |
42,909
+15,552
| +57% | +$383K | 0.01% | 1282 |
|
|
2024
Q1 | $686K | Buy |
27,357
+13,843
| +102% | +$347K | ﹤0.01% | 1466 |
|
|
2023
Q4 | $327K | Buy |
+13,514
| New | +$327K | ﹤0.01% | 1794 |
|