Tortoise Investment Management’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 | $1.02M | Buy |
34,309
+17,365
| +102% | +$518K | 0.1% | 118 |
|
|
2025
Q1 | $438K | Buy |
16,944
+3,907
| +30% | +$101K | 0.05% | 148 |
|
|
2024
Q4 | $320K | Buy |
13,037
+6,460
| +98% | +$159K | 0.03% | 181 |
|
|
2024
Q3 | $176K | Sell |
6,577
-2,400
| -27% | -$64.4K | 0.02% | 240 |
|
|
2024
Q2 | $221K | Buy |
8,977
+2,680
| +43% | +$66K | 0.03% | 198 |
|
|
2024
Q1 | $158K | Buy |
6,297
+1,500
| +31% | +$37.6K | 0.02% | 246 |
|
|
2023
Q4 | $116K | Buy |
4,797
+655
| +16% | +$15.8K | 0.02% | 263 |
|
|
2023
Q3 | $90.9K | Buy |
4,142
+253
| +7% | +$5.55K | 0.01% | 281 |
|
|
2023
Q2 | $88.7K | Hold |
3,889
| – | – | 0.01% | 288 |
|
|
2023
Q1 | $89.4K | Hold |
3,889
| – | – | 0.01% | 276 |
|
|
2022
Q4 | $83.7K | Buy |
3,889
+682
| +21% | +$14.7K | 0.01% | 278 |
|
|
2022
Q3 | $59K | Buy |
+3,207
| New | +$59K | 0.01% | 294 |
|