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Root Financial Partners’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
$19M Buy
636,289
+27,932
+5% +$833K 1.84% 16
2025
Q1
$15.7M Buy
608,357
+103,236
+20% +$2.67M 1.68% 14
2024
Q4
$12.4M Buy
505,121
+124,042
+33% +$3.05M 1.54% 14
2024
Q3
$10.2M Buy
381,079
+116,288
+44% +$3.12M 1.64% 14
2024
Q2
$6.52M Buy
264,791
+73,387
+38% +$1.81M 1.53% 14
2024
Q1
$4.8M Buy
191,404
+41,170
+27% +$1.03M 1.42% 13
2023
Q4
$3.63M Buy
150,234
+47,762
+47% +$1.15M 1.36% 14
2023
Q3
$2.25M Buy
102,472
+26,739
+35% +$587K 1.19% 15
2023
Q2
$1.73M Buy
75,733
+24,630
+48% +$562K 1.03% 16
2023
Q1
$1.17M Buy
+51,103
New +$1.17M 0.84% 22