Northwestern Mutual Wealth Management’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 | $17.7M | Buy |
593,258
+588,735
| +13,016% | +$17.6M | 0.01% | 401 |
|
2025
Q1 | $117K | Buy |
4,523
+928
| +26% | +$24K | ﹤0.01% | 1869 |
|
2024
Q4 | $88.3K | Buy |
+3,595
| New | +$88.3K | ﹤0.01% | 1969 |
|
2024
Q3 | – | Sell |
-1,175
| Closed | -$28.9K | – | 3638 |
|
2024
Q2 | $28.9K | Buy |
+1,175
| New | +$28.9K | ﹤0.01% | 2285 |
|
2023
Q4 | – | Sell |
-8,392
| Closed | -$184K | – | 3514 |
|
2023
Q3 | $184K | Hold |
8,392
| – | – | ﹤0.01% | 1483 |
|
2023
Q2 | $192K | Hold |
8,392
| – | – | ﹤0.01% | 1479 |
|
2023
Q1 | $193K | Buy |
+8,392
| New | +$193K | ﹤0.01% | 1452 |
|