Old Mission Capital’s Dimensional International Small Cap ETF DFIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
53,421
-434,310
| -89% | -$13M | 0.03% | 270 |
|
|
2025
Q1 | $12.6M | Buy |
487,731
+196,609
| +68% | +$5.08M | 0.17% | 42 |
|
|
2024
Q4 | $7.15M | Sell |
291,122
-70,503
| -19% | -$1.73M | 0.11% | 70 |
|
|
2024
Q3 | $9.7M | Buy |
+361,625
| New | +$9.7M | 0.14% | 70 |
|
|
2024
Q2 | – | Sell |
-334,951
| Closed | -$8.39M | – | 908 |
|
|
2024
Q1 | $8.39M | Buy |
334,951
+296,703
| +776% | +$7.44M | 0.14% | 74 |
|
|
2023
Q4 | $924K | Sell |
38,248
-57,117
| -60% | -$1.38M | 0.02% | 455 |
|
|
2023
Q3 | $2.09M | Buy |
95,365
+23,661
| +33% | +$519K | 0.05% | 230 |
|
|
2023
Q2 | $1.64M | Buy |
71,704
+62,814
| +707% | +$1.43M | 0.04% | 249 |
|
|
2023
Q1 | $204K | Buy |
+8,890
| New | +$204K | ﹤0.01% | 881 |
|