ARK & TLK Investments’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 | $404K | Sell |
12,270
-2,477
| -17% | -$81.5K | 0.13% | 87 |
|
|
2025
Q1 | $429K | Buy |
14,747
+1,274
| +9% | +$37.1K | 0.15% | 81 |
|
|
2024
Q4 | $358K | Hold |
13,473
| – | – | 0.12% | 86 |
|
|
2024
Q3 | $392K | Hold |
13,473
| – | – | 0.14% | 83 |
|
|
2024
Q2 | $362K | Hold |
13,473
| – | – | 0.14% | 83 |
|
|
2024
Q1 | $366K | Hold |
13,473
| – | – | 0.14% | 83 |
|
|
2023
Q4 | $347K | Buy |
+13,473
| New | +$347K | 0.14% | 78 |
|