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Dimensional International Small Cap Etf shares owned by Davenport & Co

Quarter-by-quarter ownership of Dimensional International Small Cap Etf (DFIS) shares owned by Davenport & Co from 13F filings

Historical chart of Davenport & Co investment in Dimensional International Small Cap Etf

Tip: Access up to 7 years of quarterly data

All positions including Dimensional International Small Cap Etf held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dimensional International Small Cap Etf by Davenport & Co

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.0M 83k 24.17
2023-09-30 $1.4M 63k 21.94
2023-06-30 $1.1M 50k 22.82

More positions owned by Davenport & Co

Brookfield Corp Cl A Ltd Vt Sh (BN)
Markel Corporation (MKL)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Alphabet Cap Stk Cl A (GOOGL)
Johnson & Johnson (JNJ)
Apple (AAPL)
Walt Disney Company (DIS)
Martin Marietta Materials (MLM)
JPMorgan Chase & Co. (JPM)
Lamar Advertising Cl A (LAMR)
Meta Platforms Cl A (META)
Bristol Myers Squibb (BMY)
Watsco, Incorporated (WSO)

View all positions for Davenport & Co

Top funds holding Dimensional International Small Cap Etf

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Edmonds Duncan Registered Investment Advisors
Planning Center
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View all funds holding Dimensional International Small Cap Etf