PFG Advisors’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
$1.82M Buy
60,898
+4,170
+7% +$124K 0.08% 210
2025
Q1
$1.47M Buy
56,728
+3,872
+7% +$100K 0.08% 264
2024
Q4
$1.3M Buy
52,856
+4,725
+10% +$116K 0.08% 259
2024
Q3
$1.29M Buy
48,131
+2,864
+6% +$76.8K 0.08% 254
2024
Q2
$1.11M Buy
45,267
+2,846
+7% +$70.1K 0.08% 271
2024
Q1
$1.06M Buy
42,421
+2,672
+7% +$67K 0.08% 275
2023
Q4
$961K Buy
39,749
+5,683
+17% +$137K 0.08% 273
2023
Q3
$747K Buy
34,066
+2,438
+8% +$53.5K 0.07% 292
2023
Q2
$722K Buy
31,628
+7,692
+32% +$176K 0.06% 346
2023
Q1
$550K Buy
+23,936
New +$550K 0.05% 366