Kestra Private Wealth 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 | $2.4M | Sell |
80,383
-5,698
| -7% | -$170K | 0.03% | 450 |
|
|
2025
Q1 | $2.22M | Sell |
86,081
-10,751
| -11% | -$278K | 0.04% | 438 |
|
|
2024
Q4 | $2.38M | Buy |
96,832
+3,387
| +4% | +$83.2K | 0.04% | 387 |
|
|
2024
Q3 | $2.51M | Buy |
93,445
+14,025
| +18% | +$376K | 0.05% | 363 |
|
|
2024
Q2 | $1.96M | Buy |
79,420
+11,304
| +17% | +$278K | 0.04% | 402 |
|
|
2024
Q1 | $1.71M | Buy |
68,116
+3,571
| +6% | +$89.5K | 0.04% | 413 |
|
|
2023
Q4 | $1.56M | Buy |
64,545
+30,779
| +91% | +$744K | 0.04% | 419 |
|
|
2023
Q3 | $741K | Buy |
+33,766
| New | +$741K | 0.02% | 543 |
|