Osaic Holdings’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 | $2.35M | Sell |
95,150
-13,888
| -13% | -$342K | 0.01% | 1541 |
|
|
2025
Q1 | $2.82M | Buy |
109,038
+6,546
| +6% | +$169K | 0.01% | 1408 |
|
|
2024
Q4 | $2.52M | Buy |
102,492
+2,077
| +2% | +$51K | 0.01% | 1491 |
|
|
2024
Q3 | $2.69M | Buy |
100,415
+16,319
| +19% | +$438K | 0.01% | 1470 |
|
|
2024
Q2 | $2.07M | Buy |
84,096
+28,544
| +51% | +$703K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $1.39M | Sell |
55,552
-2,429
| -4% | -$60.9K | ﹤0.01% | 2000 |
|
|
2023
Q4 | $1.4M | Sell |
57,981
-45,466
| -44% | -$1.1M | ﹤0.01% | 2174 |
|
|
2023
Q3 | $2.27M | Buy |
103,447
+11,928
| +13% | +$262K | ﹤0.01% | 1885 |
|
|
2023
Q2 | $2.09M | Buy |
91,519
+63,583
| +228% | +$1.45M | ﹤0.01% | 1828 |
|
|
2023
Q1 | $642K | Buy |
27,936
+6,432
| +30% | +$148K | ﹤0.01% | 2872 |
|
|
2022
Q4 | $463K | Buy |
21,504
+20,651
| +2,421% | +$445K | ﹤0.01% | 3098 |
|
|
2022
Q3 | $16K | Buy |
+853
| New | +$16K | ﹤0.01% | 5722 |
|