LPL Financial’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 | $4.72M | Buy |
158,226
+21,493
| +16% | +$641K | ﹤0.01% | 2344 |
|
|
2025
Q1 | $3.53M | Sell |
136,733
-20,661
| -13% | -$534K | ﹤0.01% | 2423 |
|
|
2024
Q4 | $3.86M | Buy |
157,394
+17,544
| +13% | +$431K | ﹤0.01% | 2274 |
|
|
2024
Q3 | $3.75M | Buy |
139,850
+78,732
| +129% | +$2.11M | ﹤0.01% | 2200 |
|
|
2024
Q2 | $1.51M | Buy |
61,118
+13,514
| +28% | +$333K | ﹤0.01% | 2840 |
|
|
2024
Q1 | $1.19M | Buy |
47,604
+13,945
| +41% | +$349K | ﹤0.01% | 2989 |
|
|
2023
Q4 | $814K | Sell |
33,659
-1,594
| -5% | -$38.5K | ﹤0.01% | 3213 |
|
|
2023
Q3 | $773K | Buy |
35,253
+19,368
| +122% | +$425K | ﹤0.01% | 3099 |
|
|
2023
Q2 | $363K | Buy |
+15,885
| New | +$363K | ﹤0.01% | 3670 |
|