AlphaCore Capital’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	$13M	Buy	395,629 +392,837	+14,070%	+$12.9M	0.5%	48
2025 Q1	$81.3K	Buy	+2,792	New	+$81.3K	0.01%	524
2023 Q4	–	Sell	-14,965	Closed	-$356K	–	384
2023 Q3	$356K	Buy	+14,965	New	+$356K	0.06%	172