ADL
Asset Dedication LLC’s Dimensional International Small Cap Value ETF DISV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Sell |
1,261,123
-33,078
| -3% | -$1.09M | 3.01% | 8 |
|
|
2025
Q1 | $37.7M | Buy |
1,294,201
+81,227
| +7% | +$2.37M | 3.06% | 8 |
|
|
2024
Q4 | $32.2M | Buy |
1,212,974
+92,723
| +8% | +$2.46M | 2.54% | 8 |
|
|
2024
Q3 | $32.6M | Buy |
1,120,251
+32,930
| +3% | +$957K | 2.2% | 9 |
|
|
2024
Q2 | $29.3M | Buy |
1,087,321
+19,056
| +2% | +$513K | 2.03% | 9 |
|
|
2024
Q1 | $29.1M | Buy |
1,068,265
+40,780
| +4% | +$1.11M | 2.17% | 9 |
|
|
2023
Q4 | $26.5M | Buy |
1,027,485
+22,957
| +2% | +$592K | 2.16% | 9 |
|
|
2023
Q3 | $23.9M | Buy |
1,004,528
+70,887
| +8% | +$1.68M | 2.03% | 10 |
|
|
2023
Q2 | $22.1M | Buy |
933,641
+31,050
| +3% | +$734K | 1.88% | 10 |
|
|
2023
Q1 | $21.5M | Buy |
902,591
+60,652
| +7% | +$1.44M | 1.99% | 10 |
|
|
2022
Q4 | $18.7M | Buy |
841,939
+105,430
| +14% | +$2.34M | 1.9% | 11 |
|
|
2022
Q3 | $13.7M | Buy |
736,509
+186,590
| +34% | +$3.46M | 1.5% | 15 |
|
|
2022
Q2 | $11.6M | Buy |
549,919
+141,019
| +34% | +$2.97M | 1.72% | 15 |
|
|
2022
Q1 | $10.1M | Buy |
+408,900
| New | +$10.1M | 1.12% | 20 |
|