NAM
NorthCrest Asset Manangement’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 | $343K | Buy |
11,442
+130
| +1% | +$3.9K | 0.01% | 491 |
|
|
2025
Q1 | $292K | Sell |
11,312
-1,466
| -11% | -$37.9K | 0.01% | 524 |
|
|
2024
Q4 | $314K | Buy |
12,778
+480
| +4% | +$11.8K | 0.01% | 479 |
|
|
2024
Q3 | $330K | Sell |
12,298
-187
| -1% | -$5.02K | 0.01% | 468 |
|
|
2024
Q2 | $308K | Buy |
12,485
+286
| +2% | +$7.04K | 0.01% | 450 |
|
|
2024
Q1 | $306K | Buy |
12,199
+361
| +3% | +$9.05K | 0.01% | 444 |
|
|
2023
Q4 | $286K | Sell |
11,838
-76
| -0.6% | -$1.84K | 0.01% | 454 |
|
|
2023
Q3 | $261K | Sell |
11,914
-82
| -0.7% | -$1.8K | 0.01% | 454 |
|
|
2023
Q2 | $274K | Buy |
+11,996
| New | +$274K | 0.01% | 455 |
|