Osaic Holdings’s Dimensional International Small Cap ETF DFIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$4.1M Buy
2025
Q2
$2.9M Sell
2025
Q1
$2.82M Buy
2024
Q4
$2.52M Buy
2024
Q3
$2.69M Buy
2024
Q2
$2.07M Buy
2024
Q1
$1.39M Sell
2023
Q4
$1.4M Sell
2023
Q3
$2.27M Buy
2023
Q2
$2.09M Buy
2023
Q1
$642K Buy
2022
Q4
$463K Buy
2022
Q3
$16K Buy