Perritt Capital Management’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 | $9.51M | Buy |
318,798
+1,676
| +0.5% | +$50K | 4.91% | 5 |
|
|
2025
Q1 | $8.19M | Sell |
317,122
-1,337
| -0.4% | -$34.5K | 4.52% | 5 |
|
|
2024
Q4 | $7.82M | Buy |
318,459
+8,334
| +3% | +$205K | 4.06% | 5 |
|
|
2024
Q3 | $8.32M | Buy |
310,125
+1,167
| +0.4% | +$31.3K | 4.28% | 5 |
|
|
2024
Q2 | $7.61M | Buy |
308,958
+6,910
| +2% | +$170K | 4.16% | 5 |
|
|
2024
Q1 | $7.57M | Buy |
302,048
+5,347
| +2% | +$134K | 4.09% | 5 |
|
|
2023
Q4 | $7.17M | Buy |
296,701
+5,567
| +2% | +$135K | 4.01% | 4 |
|
|
2023
Q3 | $6.39M | Buy |
291,134
+3,396
| +1% | +$74.5K | 3.7% | 5 |
|
|
2023
Q2 | $6.57M | Buy |
287,738
+12,076
| +4% | +$276K | 3.58% | 5 |
|
|
2023
Q1 | $6.34M | Buy |
275,662
+4,338
| +2% | +$99.7K | 3.53% | 5 |
|
|
2022
Q4 | $5.84M | Sell |
271,324
-5,162
| -2% | -$111K | 3.33% | 5 |
|
|
2022
Q3 | $5.11M | Buy |
276,486
+15,326
| +6% | +$283K | 3.25% | 6 |
|
|
2022
Q2 | $5.44M | Buy |
+261,160
| New | +$5.44M | 3.3% | 8 |
|