Mercer Global Advisors’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 | $3.7M | Sell |
124,050
-6,980
| -5% | -$208K | 0.01% | 639 |
|
|
2025
Q1 | $3.39M | Sell |
131,030
-5,105
| -4% | -$132K | 0.01% | 656 |
|
|
2024
Q4 | $3.34M | Sell |
136,135
-73,688
| -35% | -$1.81M | 0.01% | 658 |
|
|
2024
Q3 | $5.6M | Sell |
209,823
-18,840
| -8% | -$503K | 0.01% | 477 |
|
|
2024
Q2 | $5.63M | Sell |
228,663
-67,811
| -23% | -$1.67M | 0.02% | 429 |
|
|
2024
Q1 | $7.43M | Sell |
296,474
-86,116
| -23% | -$2.16M | 0.02% | 366 |
|
|
2023
Q4 | $9.25M | Sell |
382,590
-36,086
| -9% | -$872K | 0.03% | 322 |
|
|
2023
Q3 | $9.19M | Buy |
418,676
+75,841
| +22% | +$1.66M | 0.03% | 289 |
|
|
2023
Q2 | $7.82M | Buy |
342,835
+2,668
| +0.8% | +$60.9K | 0.03% | 344 |
|
|
2023
Q1 | $7.82M | Sell |
340,167
-27,006
| -7% | -$621K | 0.04% | 329 |
|
|
2022
Q4 | $7.9M | Buy |
367,173
+36,934
| +11% | +$794K | 0.04% | 319 |
|
|
2022
Q3 | $6.1M | Buy |
+330,239
| New | +$6.1M | 0.04% | 330 |
|