Principal Securities’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
$195K Sell
6,543
-5,622
-46% -$168K ﹤0.01% 1249
2025
Q1
$299K Hold
12,165
0.01% 972
2024
Q4
$299K Sell
12,165
-1,490
-11% -$36.6K 0.01% 965
2024
Q3
$366K Sell
13,655
-8,614
-39% -$231K 0.01% 865
2024
Q2
$548K Buy
22,269
+1,727
+8% +$42.5K 0.02% 670
2024
Q1
$515K Buy
20,542
+6,495
+46% +$163K 0.02% 653
2023
Q4
$340K Buy
+14,047
New +$340K 0.01% 753