CAPTRUST Financial Advisors’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 | $364K | Sell |
11,075
-2,943
| -21% | -$96.9K | ﹤0.01% | 1932 |
|
|
2025
Q1 | $408K | Buy |
14,018
+200
| +1% | +$5.82K | ﹤0.01% | 1767 |
|
|
2024
Q4 | $367K | Buy |
13,818
+85
| +0.6% | +$2.26K | ﹤0.01% | 1787 |
|
|
2024
Q3 | $399K | Buy |
13,733
+56
| +0.4% | +$1.63K | ﹤0.01% | 1713 |
|
|
2024
Q2 | $368K | Sell |
13,677
-2,750
| -17% | -$74K | ﹤0.01% | 1685 |
|
|
2024
Q1 | $447K | Buy |
16,427
+6
| +0% | +$163 | ﹤0.01% | 1546 |
|
|
2023
Q4 | $423K | Hold |
16,421
| – | – | ﹤0.01% | 1855 |
|
|
2023
Q3 | $390K | Hold |
16,421
| – | – | ﹤0.01% | 1815 |
|
|
2023
Q2 | $388K | Hold |
16,421
| – | – | ﹤0.01% | 1790 |
|
|
2023
Q1 | $391K | Hold |
16,421
| – | – | ﹤0.01% | 1546 |
|
|
2022
Q4 | $365K | Buy |
+16,421
| New | +$365K | ﹤0.01% | 1516 |
|