Waverly Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Sell |
192,781
-22,395
| -10% | -$668K | 0.06% | 278 |
|
|
2025
Q1 | $5.56M | Buy |
215,176
+29,364
| +16% | +$759K | 0.07% | 274 |
|
|
2024
Q4 | $4.56M | Buy |
185,812
+62,836
| +51% | +$1.54M | 0.07% | 232 |
|
|
2024
Q3 | $3.3M | Buy |
122,976
+26,418
| +27% | +$709K | 0.06% | 247 |
|
|
2024
Q2 | $2.38M | Buy |
96,558
+21,329
| +28% | +$525K | 0.05% | 288 |
|
|
2024
Q1 | $1.89M | Buy |
75,229
+54,337
| +260% | +$1.36M | 0.04% | 264 |
|
|
2023
Q4 | $505K | Buy |
+20,892
| New | +$505K | 0.02% | 296 |
|