TWA
TCI Wealth Advisors’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 | $42.4M | Buy |
1,420,615
+9,255
| +0.7% | +$276K | 2.9% | 11 |
|
|
2025
Q1 | $36.5M | Buy |
1,411,360
+118,166
| +9% | +$3.05M | 2.92% | 9 |
|
|
2024
Q4 | $31.8M | Buy |
1,293,194
+188,569
| +17% | +$4.63M | 2.65% | 10 |
|
|
2024
Q3 | $29.6M | Buy |
1,104,625
+195,282
| +21% | +$5.24M | 2.5% | 10 |
|
|
2024
Q2 | $22.4M | Buy |
909,343
+170,154
| +23% | +$4.19M | 2.11% | 12 |
|
|
2024
Q1 | $18.5M | Buy |
739,189
+48,517
| +7% | +$1.22M | 1.83% | 13 |
|
|
2023
Q4 | $16.7M | Buy |
690,672
+81,683
| +13% | +$1.97M | 1.78% | 15 |
|
|
2023
Q3 | $13.4M | Buy |
608,989
+42,847
| +8% | +$940K | 1.71% | 13 |
|
|
2023
Q2 | $12.9M | Buy |
566,142
+22,297
| +4% | +$509K | 1.65% | 13 |
|
|
2023
Q1 | $12.5M | Buy |
543,845
+40,591
| +8% | +$933K | 1.62% | 13 |
|
|
2022
Q4 | $10.8M | Buy |
503,254
+437,650
| +667% | +$9.41M | 1.5% | 13 |
|
|
2022
Q3 | $1.21M | Buy |
65,604
+27,057
| +70% | +$500K | 0.2% | 51 |
|
|
2022
Q2 | $803K | Buy |
+38,547
| New | +$803K | 0.12% | 73 |
|