Advisory Alpha’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 | $6.05M | Buy |
183,768
+12,161
| +7% | +$400K | 0.19% | 65 |
|
|
2025
Q1 | $5M | Buy |
171,607
+119,110
| +227% | +$3.47M | 0.17% | 72 |
|
|
2024
Q4 | $1.39M | Buy |
52,497
+2,371
| +5% | +$63K | 0.05% | 128 |
|
|
2024
Q3 | $1.46M | Buy |
50,126
+1,787
| +4% | +$51.9K | 0.05% | 122 |
|
|
2024
Q2 | $1.3M | Sell |
48,339
-62,116
| -56% | -$1.67M | 0.05% | 131 |
|
|
2024
Q1 | $3M | Buy |
110,455
+6,538
| +6% | +$178K | 0.12% | 91 |
|
|
2023
Q4 | $2.68M | Buy |
103,917
+3,069
| +3% | +$79.1K | 0.12% | 95 |
|
|
2023
Q3 | $2.4M | Buy |
100,848
+8,153
| +9% | +$194K | 0.12% | 89 |
|
|
2023
Q2 | $2.19M | Buy |
92,695
+7,340
| +9% | +$174K | 0.11% | 96 |
|
|
2023
Q1 | $2.03M | Buy |
85,355
+9,410
| +12% | +$224K | 0.13% | 79 |
|
|
2022
Q4 | $1.69M | Buy |
75,945
+9,301
| +14% | +$207K | 0.12% | 77 |
|
|
2022
Q3 | $1.24M | Buy |
+66,644
| New | +$1.24M | 0.09% | 93 |
|