BAM
Bayshore 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 | $2.47M | Buy |
74,943
+3,241
| +5% | +$107K | 1.13% | 17 |
|
|
2025
Q1 | $2.09M | Buy |
71,702
+14,360
| +25% | +$418K | 1.04% | 17 |
|
|
2024
Q4 | $1.52M | Buy |
57,342
+1,809
| +3% | +$48.1K | 0.7% | 24 |
|
|
2024
Q3 | $1.61M | Buy |
55,533
+2,300
| +4% | +$66.8K | 0.72% | 24 |
|
|
2024
Q2 | $1.43M | Buy |
53,233
+746
| +1% | +$20.1K | 0.72% | 19 |
|
|
2024
Q1 | $1.43M | Buy |
52,487
+255
| +0.5% | +$6.93K | 0.7% | 18 |
|
|
2023
Q4 | $1.35M | Sell |
52,232
-2,275
| -4% | -$58.7K | 0.71% | 19 |
|
|
2023
Q3 | $1.3M | Buy |
54,507
+6,605
| +14% | +$157K | 0.76% | 18 |
|
|
2023
Q2 | $1.19M | Buy |
47,902
+126
| +0.3% | +$3.13K | 0.65% | 19 |
|
|
2023
Q1 | $1.14M | Buy |
47,776
+21,679
| +83% | +$516K | 0.68% | 19 |
|
|
2022
Q4 | $580K | Buy |
26,097
+3,277
| +14% | +$72.8K | 0.37% | 21 |
|
|
2022
Q3 | $424K | Hold |
22,820
| – | – | 0.32% | 23 |
|
|
2022
Q2 | $480K | Buy |
+22,820
| New | +$480K | 0.35% | 24 |
|