Sterling Financial Planning’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 | $348K | Sell |
11,677
-1,775
| -13% | -$53K | 0.12% | 79 |
|
|
2025
Q1 | $348K | Buy |
13,452
+368
| +3% | +$9.51K | 0.13% | 79 |
|
|
2024
Q4 | $321K | Buy |
13,084
+4
| +0% | +$98 | 0.12% | 82 |
|
|
2024
Q3 | $351K | Sell |
13,080
-36
| -0.3% | -$966 | 0.13% | 83 |
|
|
2024
Q2 | $323K | Buy |
13,116
+7
| +0.1% | +$172 | 0.13% | 83 |
|
|
2024
Q1 | $329K | Sell |
13,109
-126
| -1% | -$3.16K | 0.13% | 82 |
|
|
2023
Q4 | $320K | Buy |
13,235
+5
| +0% | +$121 | 0.14% | 81 |
|
|
2023
Q3 | $290K | Buy |
13,230
+1,557
| +13% | +$34.2K | 0.15% | 79 |
|
|
2023
Q2 | $266K | Buy |
11,673
+943
| +9% | +$21.5K | 0.13% | 81 |
|
|
2023
Q1 | $247K | Sell |
10,730
-1,014
| -9% | -$23.3K | 0.13% | 87 |
|
|
2022
Q4 | $253K | Buy |
+11,744
| New | +$253K | 0.15% | 82 |
|