Steward Partners Investment Advisory’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 | $260K | Sell |
8,725
-650
| -7% | -$19.4K | ﹤0.01% | 1627 |
|
|
2025
Q1 | $242K | Sell |
9,375
-940
| -9% | -$24.3K | ﹤0.01% | 1557 |
|
|
2024
Q4 | $253K | Buy |
10,315
+400
| +4% | +$9.82K | ﹤0.01% | 1490 |
|
|
2024
Q3 | $266K | Sell |
9,915
-100
| -1% | -$2.68K | ﹤0.01% | 1383 |
|
|
2024
Q2 | $247K | Sell |
10,015
-250
| -2% | -$6.16K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $257K | Hold |
10,265
| – | – | ﹤0.01% | 1321 |
|
|
2023
Q4 | $248K | Sell |
10,265
-3,100
| -23% | -$74.9K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $293K | Buy |
13,365
+750
| +6% | +$16.5K | ﹤0.01% | 1125 |
|
|
2023
Q2 | $288K | Buy |
12,615
+4,790
| +61% | +$109K | ﹤0.01% | 1141 |
|
|
2023
Q1 | $180K | Buy |
+7,825
| New | +$180K | ﹤0.01% | 1337 |
|