Savant Capital’s Dimensional International Small Cap ETF DFIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1M | Buy |
2,114,301
+340,049
| +19% | +$10.1M | 0.39% | 45 |
|
|
2025
Q1 | $45.8M | Sell |
1,774,252
-300,860
| -14% | -$7.77M | 0.33% | 44 |
|
|
2024
Q4 | $51M | Sell |
2,075,112
-100,233
| -5% | -$2.46M | 0.4% | 42 |
|
|
2024
Q3 | $58.4M | Sell |
2,175,345
-434,977
| -17% | -$11.7M | 0.48% | 37 |
|
|
2024
Q2 | $64.3M | Buy |
2,610,322
+426,594
| +20% | +$10.5M | 0.64% | 26 |
|
|
2024
Q1 | $54.7M | Buy |
2,183,728
+571,226
| +35% | +$14.3M | 0.63% | 29 |
|
|
2023
Q4 | $39M | Buy |
1,612,502
+516,378
| +47% | +$12.5M | 0.5% | 41 |
|
|
2023
Q3 | $24M | Buy |
1,096,124
+395,510
| +56% | +$8.68M | 0.36% | 51 |
|
|
2023
Q2 | $16M | Buy |
700,614
+326,453
| +87% | +$7.45M | 0.25% | 75 |
|
|
2023
Q1 | $8.6M | Buy |
374,161
+149,952
| +67% | +$3.45M | 0.16% | 98 |
|
|
2022
Q4 | $4.82M | Buy |
+224,209
| New | +$4.82M | 0.12% | 97 |
|