Maryland Capital Advisors’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 | $1.65M | Buy |
55,349
+4,135
| +8% | +$123K | 0.65% | 29 |
|
|
2025
Q1 | $1.32M | Buy |
51,214
+1,830
| +4% | +$47.3K | 0.58% | 28 |
|
|
2024
Q4 | $1.21M | Buy |
49,384
+12,683
| +35% | +$311K | 0.56% | 32 |
|
|
2024
Q3 | $985K | Buy |
36,701
+2,525
| +7% | +$67.7K | 0.48% | 33 |
|
|
2024
Q2 | $842K | Buy |
34,176
+280
| +0.8% | +$6.9K | 0.45% | 33 |
|
|
2024
Q1 | $849K | Buy |
33,896
+2,496
| +8% | +$62.6K | 0.53% | 34 |
|
|
2023
Q4 | $759K | Buy |
31,400
+2,679
| +9% | +$64.8K | 0.5% | 38 |
|
|
2023
Q3 | $630K | Buy |
28,721
+961
| +3% | +$21.1K | 0.48% | 38 |
|
|
2023
Q2 | $633K | Buy |
27,760
+2,399
| +9% | +$54.7K | 0.51% | 38 |
|
|
2023
Q1 | $583K | Buy |
25,361
+6,424
| +34% | +$148K | 0.52% | 39 |
|
|
2022
Q4 | $407K | Buy |
18,937
+5,854
| +45% | +$126K | 0.38% | 43 |
|
|
2022
Q3 | $242K | Buy |
13,083
+5,907
| +82% | +$109K | 0.25% | 48 |
|
|
2022
Q2 | $149K | Buy |
+7,176
| New | +$149K | 0.16% | 61 |
|