TWP
Total Wealth Planning’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 | $32.3M | Buy |
1,083,846
+13,153
| +1% | +$392K | 4.09% | 7 |
|
|
2025
Q1 | $27.7M | Buy |
1,070,693
+56,762
| +6% | +$1.47M | 4.23% | 7 |
|
|
2024
Q4 | $24.9M | Buy |
1,013,931
+62,163
| +7% | +$1.53M | 3.88% | 8 |
|
|
2024
Q3 | $25.5M | Buy |
951,768
+65,092
| +7% | +$1.75M | 3.98% | 8 |
|
|
2024
Q2 | $23M | Buy |
886,676
+63,504
| +8% | +$1.65M | 3.77% | 8 |
|
|
2024
Q1 | $20.6M | Buy |
823,172
+39,980
| +5% | +$1M | 3.55% | 8 |
|
|
2023
Q4 | $18.9M | Buy |
783,192
+96,877
| +14% | +$2.34M | 3.43% | 9 |
|
|
2023
Q3 | $15.1M | Buy |
686,315
+88,842
| +15% | +$1.95M | 3.08% | 9 |
|
|
2023
Q2 | $13.6M | Buy |
597,473
+107,635
| +22% | +$2.46M | 2.84% | 11 |
|
|
2023
Q1 | $11.3M | Buy |
489,838
+123,396
| +34% | +$2.84M | 2.48% | 12 |
|
|
2022
Q4 | $7.88M | Buy |
366,442
+114,823
| +46% | +$2.47M | 1.95% | 15 |
|
|
2022
Q3 | $4.65M | Buy |
251,619
+144,190
| +134% | +$2.66M | 1.32% | 20 |
|
|
2022
Q2 | $2.24M | Buy |
+107,429
| New | +$2.24M | 0.65% | 28 |
|