Abel Hall 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
$4.37M Sell
132,743
-7,251
-5% -$239K 2.02% 9
2025
Q1
$4.08M Buy
139,994
+2,292
+2% +$66.7K 2.46% 7
2024
Q4
$3.66M Buy
137,702
+4,195
+3% +$111K 2.33% 9
2024
Q3
$3.88M Buy
133,507
+2,448
+2% +$71.1K 2.54% 7
2024
Q2
$3.53M Buy
131,059
+4,265
+3% +$115K 2.49% 8
2024
Q1
$3.45M Buy
126,794
+4,363
+4% +$119K 2.58% 7
2023
Q4
$3.16M Buy
+122,431
New +$3.16M 2.69% 9