Breakwater Capital Group’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$329K	Buy	9,997 +2,853	+40%	+$93.9K	0.05%	275
2025 Q1	$208K	Buy	+7,144	New	+$208K	0.04%	317