Trademark Financial Management’s Dimensional International Small Cap ETF DFIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,862	Closed	-$211K	–	92
2024 Q3	$211K	Sell	7,862 -4,758	-38%	-$128K	0.17%	85
2024 Q2	$311K	Buy	12,620 +360	+3%	+$8.87K	0.25%	71
2024 Q1	$307K	Sell	12,260 -24,313	-66%	-$609K	0.25%	67
2023 Q4	$884K	Buy	+36,573	New	+$884K	0.65%	36