LFG
DFIS icon

Larson Financial Group’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
$11.8M Sell
395,679
-42,025
-10% -$1.25M 0.47% 44
2025
Q1
$11.3M Sell
437,704
-26,794
-6% -$692K 0.54% 43
2024
Q4
$11.4M Sell
464,498
-37,663
-8% -$925K 0.59% 36
2024
Q3
$13.5M Sell
502,161
-22,237
-4% -$597K 0.76% 27
2024
Q2
$12.9M Sell
524,398
-542,118
-51% -$13.4M 0.88% 29
2024
Q1
$26.7M Sell
1,066,516
-32,102
-3% -$804K 2.06% 6
2023
Q4
$26.6M Buy
1,098,618
+76,135
+7% +$1.84M 2.32% 7
2023
Q3
$22.4M Buy
1,022,483
+96,585
+10% +$2.12M 2.21% 7
2023
Q2
$21.1M Buy
925,898
+112,994
+14% +$2.58M 2.11% 7
2023
Q1
$18.7M Buy
812,904
+77,257
+11% +$1.78M 2.03% 7
2022
Q4
$15.8M Buy
735,647
+658,409
+852% +$14.2M 1.89% 9
2022
Q3
$1.43M Buy
+77,238
New +$1.43M 0.2% 96