AWP
Abacus Wealth Partners’s Dimensional International Small Cap Value ETF DISV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
356,500
-708,844
| -67% | -$23.3M | 1.79% | 11 |
|
|
2025
Q1 | $31M | Buy |
1,065,344
+29,462
| +3% | +$858K | 4.67% | 9 |
|
|
2024
Q4 | $27.5M | Buy |
1,035,882
+178,329
| +21% | +$4.74M | 4.11% | 9 |
|
|
2024
Q3 | $24.9M | Buy |
857,553
+71,291
| +9% | +$2.07M | 3.74% | 9 |
|
|
2024
Q2 | $21.2M | Buy |
786,262
+73,043
| +10% | +$1.97M | 3.51% | 9 |
|
|
2024
Q1 | $19.4M | Buy |
713,219
+65,907
| +10% | +$1.79M | 3.25% | 9 |
|
|
2023
Q4 | $16.7M | Buy |
647,312
+343,560
| +113% | +$8.86M | 2.82% | 9 |
|
|
2023
Q3 | $7.22M | Buy |
303,752
+35,418
| +13% | +$842K | 2.24% | 10 |
|
|
2023
Q2 | $6.35M | Buy |
268,334
+128,057
| +91% | +$3.03M | 1.91% | 11 |
|
|
2023
Q1 | $3.44M | Buy |
140,277
+74,919
| +115% | +$1.84M | 1.14% | 13 |
|
|
2022
Q4 | $1.45M | Buy |
65,358
+47,667
| +269% | +$1.06M | 0.52% | 18 |
|
|
2022
Q3 | $328K | Buy |
17,691
+4,860
| +38% | +$90.2K | 0.17% | 46 |
|
|
2022
Q2 | $270K | Buy |
+12,831
| New | +$270K | 0.14% | 61 |
|