CAPTRUST Financial Advisors’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$364K Sell
2025
Q1
$408K Buy
2024
Q4
$367K Buy
2024
Q3
$399K Buy
2024
Q2
$368K Sell
2024
Q1
$447K Buy
2023
Q4
$423K Hold
2023
Q3
$390K Hold
2023
Q2
$388K Hold
2023
Q1
$391K Hold
2022
Q4
$365K Buy