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 |
|