Buckingham Strategic Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $84.7M | Buy |
3,149,744
+362,441
| +13% | +$9.75M | 0.88% | 22 |
|
|
2024
Q1 | $75.8M | Buy |
2,787,303
+677,729
| +32% | +$18.4M | 0.8% | 21 |
|
|
2023
Q4 | $54.4M | Buy |
2,109,574
+649,857
| +45% | +$16.8M | 0.65% | 23 |
|
|
2023
Q3 | $34.7M | Buy |
1,459,717
+403,888
| +38% | +$9.6M | 0.49% | 29 |
|
|
2023
Q2 | $25M | Buy |
1,055,829
+382,272
| +57% | +$9.04M | 0.36% | 39 |
|
|
2023
Q1 | $15M | Hold |
673,557
| – | – | 0.27% | 50 |
|
|
2022
Q4 | $15M | Buy |
673,557
+499,396
| +287% | +$11.1M | 0.27% | 50 |
|
|
2022
Q3 | $3.23M | Buy |
174,161
+66,164
| +61% | +$1.23M | 0.07% | 132 |
|
|
2022
Q2 | $2.27M | Buy |
+107,997
| New | +$2.27M | 0.04% | 163 |
|