BEAM
Baker Ellis 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 | $15.5M | Buy |
470,355
+49,219
| +12% | +$1.62M | 2.12% | 8 |
|
|
2025
Q1 | $12.3M | Buy |
421,136
+54,450
| +15% | +$1.59M | 1.77% | 11 |
|
|
2024
Q4 | $9.74M | Buy |
366,686
+25,823
| +8% | +$686K | 1.43% | 18 |
|
|
2024
Q3 | $9.91M | Buy |
340,863
+2,969
| +0.9% | +$86.3K | 1.4% | 18 |
|
|
2024
Q2 | $9.09M | Buy |
337,894
+11,521
| +4% | +$310K | 1.37% | 18 |
|
|
2024
Q1 | $8.87M | Buy |
326,373
+8,541
| +3% | +$232K | 1.32% | 19 |
|
|
2023
Q4 | $8.2M | Buy |
317,832
+11,240
| +4% | +$290K | 1.31% | 21 |
|
|
2023
Q3 | $7.29M | Buy |
306,592
+963
| +0.3% | +$22.9K | 1.31% | 21 |
|
|
2023
Q2 | $7.23M | Sell |
305,629
-2,097
| -0.7% | -$49.6K | 1.23% | 23 |
|
|
2023
Q1 | $7.33M | Buy |
307,726
+287,326
| +1,408% | +$6.84M | 1.31% | 20 |
|
|
2022
Q4 | $453K | Buy |
+20,400
| New | +$453K | 0.09% | 136 |
|