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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

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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
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.