QC
Quent Capital’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 | $6.75M | Buy |
226,264
+192,326
| +567% | +$5.74M | 0.65% | 35 |
|
|
2025
Q1 | $877K | Buy |
33,938
+4,171
| +14% | +$108K | 0.09% | 96 |
|
|
2024
Q4 | $731K | Buy |
29,767
+8,925
| +43% | +$219K | 0.08% | 110 |
|
|
2024
Q3 | $559K | Buy |
20,842
+2,235
| +12% | +$60K | 0.06% | 171 |
|
|
2024
Q2 | $458K | Buy |
18,607
+9,381
| +102% | +$231K | 0.05% | 180 |
|
|
2024
Q1 | $231K | Buy |
9,226
+6,427
| +230% | +$161K | 0.03% | 291 |
|
|
2023
Q4 | $67.7K | Buy |
2,799
+2,027
| +263% | +$49K | 0.01% | 549 |
|
|
2023
Q3 | $16.9K | Buy |
772
+312
| +68% | +$6.85K | ﹤0.01% | 819 |
|
|
2023
Q2 | $10.5K | Buy |
460
+371
| +417% | +$8.46K | ﹤0.01% | 925 |
|
|
2023
Q1 | $2.05K | Buy |
+89
| New | +$2.05K | ﹤0.01% | 1165 |
|