Park Avenue Securities’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 | $46.3M | Buy |
1,551,634
+111,547
| +8% | +$3.33M | 0.43% | 39 |
|
|
2025
Q1 | $37.2M | Buy |
1,440,087
+58,707
| +4% | +$1.52M | 0.46% | 31 |
|
|
2024
Q4 | $33.9M | Buy |
1,381,380
+118,672
| +9% | +$2.91M | 0.35% | 44 |
|
|
2024
Q3 | $33.9M | Buy |
1,262,708
+110,487
| +10% | +$2.96M | 0.38% | 39 |
|
|
2024
Q2 | $28.4M | Buy |
1,152,221
+113,126
| +11% | +$2.79M | 0.35% | 46 |
|
|
2024
Q1 | $26M | Buy |
1,039,095
+135,420
| +15% | +$3.39M | 0.34% | 47 |
|
|
2023
Q4 | $21.8M | Buy |
903,675
+85,886
| +11% | +$2.08M | 0.3% | 46 |
|
|
2023
Q3 | $17.9M | Buy |
817,789
+116,867
| +17% | +$2.56M | 0.28% | 51 |
|
|
2023
Q2 | $16M | Buy |
700,922
+98,746
| +16% | +$2.25M | 0.25% | 52 |
|
|
2023
Q1 | $13.8M | Buy |
602,176
+58,335
| +11% | +$1.34M | 0.24% | 57 |
|
|
2022
Q4 | $11.7M | Buy |
+543,841
| New | +$11.7M | 0.21% | 69 |
|