Allworth Financial’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 | $895K | Buy |
27,210
+398
| +1% | +$13.1K | ﹤0.01% | 670 |
|
|
2025
Q1 | $804K | Sell |
26,812
-2,485
| -8% | -$74.5K | ﹤0.01% | 573 |
|
|
2024
Q4 | $794K | Sell |
29,297
-38,900
| -57% | -$1.05M | ﹤0.01% | 582 |
|
|
2024
Q3 | $1.98M | Sell |
68,197
-2,159
| -3% | -$62.7K | 0.01% | 341 |
|
|
2024
Q2 | $1.97M | Buy |
+70,356
| New | +$1.97M | 0.01% | 334 |
|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$25.8K | – | 3626 |
|
|
2023
Q4 | $25.8K | Hold |
1,000
| – | – | ﹤0.01% | 1505 |
|
|
2023
Q3 | $23.8K | Hold |
1,000
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q2 | $23.7K | Hold |
1,000
| – | – | ﹤0.01% | 1439 |
|
|
2023
Q1 | $23.8K | Buy |
+1,000
| New | +$23.8K | ﹤0.01% | 1360 |
|