AAM
Austin Asset Management’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 | $633K | Sell |
19,221
-199
| -1% | -$6.55K | 0.12% | 40 |
|
|
2025
Q1 | $566K | Buy |
19,420
+1
| +0% | +$29 | 0.12% | 45 |
|
|
2024
Q4 | $516K | Sell |
19,419
-296
| -2% | -$7.87K | 0.1% | 50 |
|
|
2024
Q3 | $573K | Buy |
19,715
+6
| +0% | +$174 | 0.11% | 43 |
|
|
2024
Q2 | $530K | Buy |
19,709
+5,806
| +42% | +$156K | 0.11% | 41 |
|
|
2024
Q1 | $378K | Buy |
+13,903
| New | +$378K | 0.08% | 45 |
|