WFAG
Wescott Financial Advisory Group’s Dimensional International Small Cap ETF DFIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Sell |
1,345,355
-15,963
| -1% | -$476K | 3.84% | 7 |
|
|
2025
Q1 | $35.2M | Buy |
1,361,318
+127,027
| +10% | +$3.28M | 3.65% | 7 |
|
|
2024
Q4 | $30.3M | Buy |
1,234,291
+23,909
| +2% | +$587K | 3.14% | 9 |
|
|
2024
Q3 | $32.5M | Buy |
1,210,382
+612,186
| +102% | +$16.4M | 3.49% | 8 |
|
|
2024
Q2 | $14.7M | Buy |
598,196
+283,339
| +90% | +$6.98M | 1.71% | 13 |
|
|
2024
Q1 | $7.89M | Buy |
314,857
+33,181
| +12% | +$832K | 0.98% | 19 |
|
|
2023
Q4 | $6.81M | Sell |
281,676
-7,839
| -3% | -$189K | 0.95% | 18 |
|
|
2023
Q3 | $6.35M | Buy |
289,515
+20,207
| +8% | +$443K | 1.16% | 17 |
|
|
2023
Q2 | $6.15M | Buy |
269,308
+56,794
| +27% | +$1.3M | 1.09% | 18 |
|
|
2023
Q1 | $4.89M | Buy |
212,514
+34,442
| +19% | +$792K | 1.06% | 22 |
|
|
2022
Q4 | $3.83M | Buy |
178,072
+145,290
| +443% | +$3.13M | 0.83% | 26 |
|
|
2022
Q3 | $606K | Buy |
32,782
+10,207
| +45% | +$189K | 0.17% | 75 |
|
|
2022
Q2 | $470K | Buy |
+22,575
| New | +$470K | 0.13% | 83 |
|