MG
Mather 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 | $55M | Sell |
1,843,614
-9,572,222
| -84% | -$286M | 0.59% | 25 |
|
|
2025
Q1 | $295M | Buy |
11,415,836
+737,578
| +7% | +$19.1M | 3.41% | 6 |
|
|
2024
Q4 | $262M | Buy |
10,678,258
+520,473
| +5% | +$12.8M | 3.4% | 5 |
|
|
2024
Q3 | $273M | Buy |
10,157,785
+3,642,487
| +56% | +$97.7M | 3.5% | 5 |
|
|
2024
Q2 | $163M | Buy |
6,515,298
+316,377
| +5% | +$7.93M | 2.01% | 14 |
|
|
2024
Q1 | $150M | Sell |
6,198,921
-27,281
| -0.4% | -$659K | 2.36% | 13 |
|
|
2023
Q4 | $150M | Buy |
6,226,202
+95,474
| +2% | +$2.31M | 2.36% | 13 |
|
|
2023
Q3 | $135M | Buy |
6,130,728
+41,958
| +0.7% | +$921K | 2.39% | 13 |
|
|
2023
Q2 | $139M | Buy |
6,088,770
+41,676
| +0.7% | +$951K | 2.22% | 14 |
|
|
2023
Q1 | $139M | Buy |
6,047,094
+282,941
| +5% | +$6.5M | 2.47% | 14 |
|
|
2022
Q4 | $124M | Buy |
5,764,153
+5,604,878
| +3,519% | +$121M | 2.39% | 12 |
|
|
2022
Q3 | $2.94M | Buy |
159,275
+26,205
| +20% | +$484K | 0.06% | 105 |
|
|
2022
Q2 | $2.77M | Buy |
+133,070
| New | +$2.77M | 0.06% | 106 |
|