Callan Capital’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
Q1 | $11.6M | Sell |
399,461
-6,524
| -2% | -$190K | 0.86% | 24 |
|
|
2024
Q4 | $10.8M | Sell |
405,985
-6,493
| -2% | -$173K | 0.79% | 26 |
|
|
2024
Q3 | $12M | Sell |
412,478
-7,524
| -2% | -$219K | 0.84% | 26 |
|
|
2024
Q2 | $11.3M | Sell |
420,002
-21,451
| -5% | -$577K | 0.93% | 24 |
|
|
2024
Q1 | $12M | Sell |
441,453
-9,082
| -2% | -$247K | 1.06% | 22 |
|
|
2023
Q4 | $11.6M | Buy |
450,535
+51,886
| +13% | +$1.34M | 1.1% | 22 |
|
|
2023
Q3 | $9.48M | Sell |
398,649
-12,921
| -3% | -$307K | 1.02% | 23 |
|
|
2023
Q2 | $9.73M | Sell |
411,570
-9,058
| -2% | -$214K | 1.08% | 21 |
|
|
2023
Q1 | $10M | Sell |
420,628
-6,400
| -1% | -$152K | 1.16% | 22 |
|
|
2022
Q4 | $9.48M | Sell |
427,028
-744,075
| -64% | -$16.5M | 1.17% | 23 |
|
|
2022
Q3 | $21.7M | Buy |
1,171,103
+1,158,640
| +9,297% | +$21.5M | 3.54% | 9 |
|
|
2022
Q2 | $262K | Buy |
+12,463
| New | +$262K | 0.04% | 98 |
|