Private Advisor Group’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 | $3.17M | Buy |
106,376
+14,392
| +16% | +$429K | 0.02% | 750 |
|
|
2025
Q1 | $2.38M | Buy |
91,984
+7,952
| +9% | +$205K | 0.01% | 817 |
|
|
2024
Q4 | $2.06M | Buy |
84,032
+19,151
| +30% | +$470K | 0.01% | 867 |
|
|
2024
Q3 | $1.74M | Buy |
64,881
+4,462
| +7% | +$120K | 0.01% | 959 |
|
|
2024
Q2 | $1.49M | Buy |
60,419
+7,178
| +13% | +$177K | 0.01% | 995 |
|
|
2024
Q1 | $1.33M | Buy |
53,241
+8,876
| +20% | +$222K | 0.01% | 1013 |
|
|
2023
Q4 | $1.07M | Buy |
44,365
+25,298
| +133% | +$611K | 0.01% | 1077 |
|
|
2023
Q3 | $418K | Buy |
+19,067
| New | +$418K | ﹤0.01% | 1446 |
|