LFG
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 |
|