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Watershed Private Wealth’s Dimensional International Small Cap ETF DFIS Stock Holding History

Watershed Private Wealth’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
2024
Q3 		– Sell
-8,470
Closed -$209K – 116
2024
Q2 		$209K Hold
8,470
– – 0.09% 113
2024
Q1 		$212K Sell
8,470
-2,437
-22% -$58.6K 0.09% 118
2023
Q4 		$264K Buy
+10,907
New +$243K 0.15% 91

Other funds holding DFIS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Watershed Private Wealth's DFIS Position: Q3 2024 in Review

Watershed Private Wealth sold out of Dimensional International Small Cap ETF (DFIS) in Q3 2024, closing a stake of 8,470 shares — an estimated $209K sold.

Watershed Private Wealth first reported a position in DFIS in Q4 2023 and held it in 3 quarters. The position peaked at $264K in Q4 2023. 190 funds tracked by Wall St. Rank hold DFIS as of Q3 2024.

  • Watershed Private Wealth reported no remaining Dimensional International Small Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Watershed Private Wealth sold 8,470 Dimensional International Small Cap ETF shares in Q3 2024, an estimated $209K.
  • Watershed Private Wealth first reported a position in Dimensional International Small Cap ETF in Q4 2023 and held it in 3 quarters.
  • Watershed Private Wealth's Dimensional International Small Cap ETF position peaked at $264K in Q4 2023.
  • 190 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q3 2024.

Based on Watershed Private Wealth's 13F filing for Q3 2024, filed 15 Oct 2024.