TownSquare Capital’s Dimensional International Small Cap ETF DFIS Stock Holding History

TownSquare Capital’s Portfolio DFIS Stock Details DFIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,919	Closed	-$274K	–	1068
2023 Q1	$274K	Hold	11,919	–	–	0.01%	850
2022 Q4	$256K	Buy	+11,919	New	+$244K	0.01%	827

Other funds holding DFIS

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Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

TownSquare Capital's DFIS Position: Q2 2023 in Review

TownSquare Capital sold out of Dimensional International Small Cap ETF (DFIS) in Q2 2023, closing a stake of 11,919 shares — an estimated $274K sold.

TownSquare Capital first reported a position in DFIS in Q4 2022 and held it in 2 quarters. The position peaked at $274K in Q1 2023. 120 funds tracked by Wall St. Rank hold DFIS as of Q2 2023.

TownSquare Capital reported no remaining Dimensional International Small Cap ETF position as of Q2 2023 after selling out during the quarter.
TownSquare Capital sold 11,919 Dimensional International Small Cap ETF shares in Q2 2023, an estimated $274K.
TownSquare Capital first reported a position in Dimensional International Small Cap ETF in Q4 2022 and held it in 2 quarters.
TownSquare Capital's Dimensional International Small Cap ETF position peaked at $274K in Q1 2023.
120 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2023.

Based on TownSquare Capital's 13F filing for Q2 2023, filed 13 Nov 2023.