Arax Advisory Partners’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 | $3.16M | Buy |
95,919
+15,411
| +19% | +$507K | 0.15% | 116 |
|
|
2025
Q1 | $2.34M | Sell |
80,508
-731
| -0.9% | -$21.3K | 0.15% | 104 |
|
|
2024
Q4 | $2.16M | Buy |
81,239
+3,528
| +5% | +$93.7K | 0.14% | 102 |
|
|
2024
Q3 | $2.26M | Buy |
77,711
+841
| +1% | +$24.4K | 0.2% | 65 |
|
|
2024
Q2 | $2.07M | Buy |
76,870
+2,219
| +3% | +$59.7K | 0.2% | 68 |
|
|
2024
Q1 | $2.03M | Sell |
74,651
-1,467
| -2% | -$39.9K | 0.21% | 64 |
|
|
2023
Q4 | $1.96M | Buy |
76,118
+5,616
| +8% | +$145K | 0.22% | 62 |
|
|
2023
Q3 | $1.68M | Buy |
70,502
+7,942
| +13% | +$189K | 0.21% | 65 |
|
|
2023
Q2 | $1.48M | Buy |
62,560
+3,691
| +6% | +$87.3K | 0.19% | 59 |
|
|
2023
Q1 | $1.4M | Buy |
58,869
+7,793
| +15% | +$186K | 0.19% | 58 |
|
|
2022
Q4 | $1.13M | Buy |
+51,076
| New | +$1.13M | 0.16% | 69 |
|