Orion Portfolio Solutions’s Dimensional International Small Cap ETF DFIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.01M | Sell |
77,681
-14,774
| -16% | -$382K | 0.02% | 707 |
|
|
2024
Q4 | $2.27M | Buy |
92,455
+397
| +0.4% | +$9.75K | 0.02% | 637 |
|
|
2024
Q3 | $2.47M | Sell |
92,058
-15,793
| -15% | -$424K | 0.02% | 584 |
|
|
2024
Q2 | $2.66M | Sell |
107,851
-7,046
| -6% | -$174K | 0.03% | 519 |
|
|
2024
Q1 | $2.88M | Sell |
114,897
-92,373
| -45% | -$2.31M | 0.03% | 500 |
|
|
2023
Q4 | $4.95M | Sell |
207,270
-500,016
| -71% | -$11.9M | 0.06% | 306 |
|
|
2023
Q3 | $15.5M | Sell |
707,286
-671,449
| -49% | -$14.7M | 0.19% | 118 |
|
|
2023
Q2 | $15.3M | Buy |
1,378,735
+651,964
| +90% | +$7.23M | 0.16% | 124 |
|
|
2023
Q1 | $16.7M | Buy |
726,771
+700,704
| +2,688% | +$16.1M | 0.21% | 100 |
|
|
2022
Q4 | $561K | Buy |
+26,067
| New | +$561K | 0.02% | 463 |
|