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Providence First Trust’s Dimensional International Small Cap ETF DFIS Stock Holding History

Providence First Trust’s Portfolio DFIS Stock Details DFIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-980
Closed -$24.1K – 122
2024
Q4 		$24.1K Buy
+980
New +$24.9K 0.01% 159

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FCBT
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Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Creative Planning
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
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PAS
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Providence First Trust's DFIS Position: Q1 2025 in Review

Providence First Trust sold out of Dimensional International Small Cap ETF (DFIS) in Q1 2025, closing a stake of 980 shares — an estimated $24.1K sold.

Providence First Trust first reported a position in DFIS in Q4 2024 and held it in 1 quarter. The position peaked at $24.1K in Q4 2024. 244 funds tracked by Wall St. Rank hold DFIS as of Q1 2025.

  • Providence First Trust reported no remaining Dimensional International Small Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Providence First Trust sold 980 Dimensional International Small Cap ETF shares in Q1 2025, an estimated $24.1K.
  • Providence First Trust first reported a position in Dimensional International Small Cap ETF in Q4 2024 and held it in 1 quarter.
  • Providence First Trust's Dimensional International Small Cap ETF position peaked at $24.1K in Q4 2024.
  • 244 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.