Corient Private Wealth LLC
Position in DFIS — Dimensional International Small Cap ETF
CIK 1948780
MIAMI, FL
All Filings in DFIS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 DFIS | $15,251,431 | 435,382 | Shares | Sole | 2026-08-27 | |
| 2025-12-31 DFIS | $85,681,123 | 2,601,127 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 DFIS | $99,833,326 | 3,156,286 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 DFIS | $99,778,543 | 3,343,785 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 DFIS | $92,760,742 | 3,589,812 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 DFIS | $93,782,027 | 3,819,264 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 DFIS | $107,723,576 | 4,015,042 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 DFIS | $102,069,158 | 4,144,099 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 DFIS | $102,337,597 | 4,083,703 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 DFIS | $96,045,827 | 3,973,762 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 DFIS | $84,958,722 | 3,872,321 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 DFIS | $82,596,100 | 3,619,461 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 DFIS | $77,688,704 | 3,379,239 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 DFIS | $68,614,921 | 3,189,908 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||