Brinker Capital Investments’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 | $3.09M | Buy |
93,976
+72,425
| +336% | +$2.38M | 0.03% | 572 |
|
|
2025
Q1 | $628K | Buy |
21,551
+2,923
| +16% | +$85.1K | 0.01% | 1299 |
|
|
2024
Q4 | $495K | Buy |
18,628
+1,109
| +6% | +$29.5K | ﹤0.01% | 1358 |
|
|
2024
Q3 | $509K | Sell |
17,519
-1,093
| -6% | -$31.8K | 0.01% | 1329 |
|
|
2024
Q2 | $501K | Buy |
18,612
+2,130
| +13% | +$57.3K | 0.01% | 1274 |
|
|
2024
Q1 | $448K | Buy |
16,482
+5,449
| +49% | +$148K | ﹤0.01% | 1309 |
|
|
2023
Q4 | $283K | Sell |
11,033
-297
| -3% | -$7.63K | ﹤0.01% | 1428 |
|
|
2023
Q3 | $269K | Buy |
11,330
+2,713
| +31% | +$64.5K | ﹤0.01% | 1432 |
|
|
2023
Q2 | $204K | Buy |
+8,617
| New | +$204K | ﹤0.01% | 1552 |
|