Vivaldi Capital 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
2023 Q1	–	Sell	-26,089	Closed	-$585K	–	220
2022 Q4	$585K	Buy	+26,089	New	+$585K	0.15%	129