O'Shaughnessy Asset 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 | $18.7K | Buy |
625
+76
| +14% | +$2.27K | ﹤0.01% | 2128 |
|
|
2025
Q1 | $14.2K | Buy |
+549
| New | +$14.2K | ﹤0.01% | 2093 |
|
|
2024
Q4 | – | Sell |
-3,116
| Closed | -$81.7K | – | 2222 |
|
|
2024
Q3 | $81.7K | Hold |
3,116
| – | – | ﹤0.01% | 1827 |
|
|
2024
Q2 | $76.7K | Hold |
3,116
| – | – | ﹤0.01% | 1670 |
|
|
2024
Q1 | $78.1K | Hold |
3,116
| – | – | ﹤0.01% | 1624 |
|
|
2023
Q4 | $75.3K | Hold |
3,116
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q3 | $68.4K | Buy |
+3,116
| New | +$68.4K | ﹤0.01% | 1430 |
|