NewEdge Advisors’s Dimensional International Small Cap ETF DFIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Buy |
22,423
+323
| +1% | +$9.64K | ﹤0.01% | 1528 |
|
|
2025
Q1 | $571K | Sell |
22,100
-352
| -2% | -$9.1K | ﹤0.01% | 1510 |
|
|
2024
Q4 | $551K | Buy |
22,452
+318
| +1% | +$7.81K | ﹤0.01% | 1489 |
|
|
2024
Q3 | $594K | Sell |
22,134
-28,374
| -56% | -$761K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $1.24M | Buy |
50,508
+2,384
| +5% | +$58.7K | 0.01% | 965 |
|
|
2024
Q1 | $1.21M | Buy |
48,124
+9,269
| +24% | +$232K | 0.01% | 905 |
|
|
2023
Q4 | $911K | Buy |
+38,855
| New | +$911K | 0.01% | 977 |
|
|
2023
Q2 | – | Sell |
-264
| Closed | -$6.07K | – | 3517 |
|
|
2023
Q1 | $6.07K | Buy |
+264
| New | +$6.07K | ﹤0.01% | 2715 |
|