Beacon Pointe Advisors’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 | $10.9M | Sell |
332,178
-10,284
| -3% | -$338K | 0.11% | 163 |
|
|
2025
Q1 | $9.97M | Buy |
342,462
+16,836
| +5% | +$490K | 0.11% | 171 |
|
|
2024
Q4 | $8.65M | Buy |
325,626
+8,260
| +3% | +$219K | 0.1% | 188 |
|
|
2024
Q3 | $9.22M | Buy |
317,366
+7,502
| +2% | +$218K | 0.11% | 173 |
|
|
2024
Q2 | $8.34M | Buy |
309,864
+7,953
| +3% | +$214K | 0.1% | 186 |
|
|
2024
Q1 | $8.21M | Buy |
301,911
+5,084
| +2% | +$138K | 0.09% | 198 |
|
|
2023
Q4 | $7.65M | Buy |
296,827
+1,239
| +0.4% | +$31.9K | 0.09% | 201 |
|
|
2023
Q3 | $7.03M | Buy |
295,588
+34,953
| +13% | +$831K | 0.09% | 208 |
|
|
2023
Q2 | $6.16M | Buy |
260,635
+39,748
| +18% | +$940K | 0.1% | 183 |
|
|
2023
Q1 | $5.26M | Buy |
220,887
+62,004
| +39% | +$1.48M | 0.09% | 209 |
|
|
2022
Q4 | $3.53M | Buy |
158,883
+60,999
| +62% | +$1.35M | 0.07% | 252 |
|
|
2022
Q3 | $1.82M | Buy |
97,884
+60,838
| +164% | +$1.13M | 0.04% | 336 |
|
|
2022
Q2 | $780K | Buy |
+37,046
| New | +$780K | 0.02% | 532 |
|