Cardiff Park 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 | $11.3M | Buy |
342,279
+9,343
| +3% | +$307K | 0.97% | 18 |
|
|
2025
Q1 | $9.7M | Buy |
332,936
+28,343
| +9% | +$825K | 0.93% | 18 |
|
|
2024
Q4 | $8.09M | Buy |
304,593
+52,640
| +21% | +$1.4M | 0.77% | 26 |
|
|
2024
Q3 | $7.32M | Buy |
251,953
+25,905
| +11% | +$753K | 0.66% | 28 |
|
|
2024
Q2 | $6.08M | Buy |
226,048
+2,165
| +1% | +$58.2K | 0.58% | 33 |
|
|
2024
Q1 | $6.09M | Buy |
223,883
+17,812
| +9% | +$484K | 0.58% | 33 |
|
|
2023
Q4 | $5.31M | Buy |
206,071
+43,044
| +26% | +$1.11M | 0.59% | 34 |
|
|
2023
Q3 | $3.88M | Buy |
163,027
+16,605
| +11% | +$395K | 0.49% | 39 |
|
|
2023
Q2 | $3.46M | Buy |
146,422
+13,768
| +10% | +$326K | 0.42% | 41 |
|
|
2023
Q1 | $3.16M | Buy |
132,654
+4,469
| +3% | +$106K | 0.42% | 44 |
|
|
2022
Q4 | $2.85M | Sell |
128,185
-123,143
| -49% | -$2.74M | 0.4% | 44 |
|
|
2022
Q3 | $4.67M | Buy |
251,328
+81,529
| +48% | +$1.51M | 0.73% | 30 |
|
|
2022
Q2 | $3.57M | Buy |
+169,799
| New | +$3.57M | 0.54% | 31 |
|