25 LLC’s Dimensional International Small Cap Value ETF DISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Buy |
14,759
+12
| +0.1% | +$395 | 0.18% | 38 |
|
|
2025
Q1 | $429K | Sell |
14,747
-245
| -2% | -$7.13K | 0.18% | 38 |
|
|
2024
Q4 | $398K | Buy |
14,992
+2,551
| +21% | +$67.8K | 0.17% | 37 |
|
|
2024
Q3 | $362K | Buy |
12,441
+2,567
| +26% | +$74.6K | 0.16% | 40 |
|
|
2024
Q2 | $266K | Sell |
9,874
-49
| -0.5% | -$1.32K | 0.13% | 41 |
|
|
2024
Q1 | $270K | Buy |
9,923
+118
| +1% | +$3.21K | 0.13% | 39 |
|
|
2023
Q4 | $253K | Buy |
+9,805
| New | +$253K | 0.13% | 40 |
|
|
2023
Q3 | – | Sell |
-5,142
| Closed | -$128K | – | 173 |
|
|
2023
Q2 | $128K | Buy |
5,142
+2,499
| +95% | +$62.4K | 0.07% | 52 |
|
|
2023
Q1 | $65K | Buy |
+2,643
| New | +$65K | 0.04% | 72 |
|