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

Vivaldi Capital Management’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
Q1 		– Sell
-26,089
Closed -$585K – 220
2022
Q4 		$585K Buy
+26,089
New +$535K 0.15% 129

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Vivaldi Capital Management's DFIS Position: Q1 2023 in Review

Vivaldi Capital Management sold out of Dimensional International Small Cap ETF (DFIS) in Q1 2023, closing a stake of 26,089 shares — an estimated $585K sold.

Vivaldi Capital Management first reported a position in DFIS in Q4 2022 and held it in 1 quarter. The position peaked at $585K in Q4 2022. 102 funds tracked by Wall St. Rank hold DFIS as of Q1 2023.

  • Vivaldi Capital Management reported no remaining Dimensional International Small Cap ETF position as of Q1 2023 after selling out during the quarter.
  • Vivaldi Capital Management sold 26,089 Dimensional International Small Cap ETF shares in Q1 2023, an estimated $585K.
  • Vivaldi Capital Management first reported a position in Dimensional International Small Cap ETF in Q4 2022 and held it in 1 quarter.
  • Vivaldi Capital Management's Dimensional International Small Cap ETF position peaked at $585K in Q4 2022.
  • 102 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2023.

Based on Vivaldi Capital Management's 13F filing for Q1 2023, filed 12 May 2023.