Cerity Partners’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 | $34M | Buy |
1,033,796
+81,518
| +9% | +$2.68M | 0.06% | 254 |
|
|
2025
Q1 | $27.7M | Buy |
952,278
+110,281
| +13% | +$3.21M | 0.06% | 269 |
|
|
2024
Q4 | $22.4M | Buy |
841,997
+70,069
| +9% | +$1.86M | 0.05% | 296 |
|
|
2024
Q3 | $22.4M | Buy |
771,928
+79,448
| +11% | +$2.31M | 0.05% | 295 |
|
|
2024
Q2 | $18.6M | Buy |
692,480
+25,612
| +4% | +$689K | 0.05% | 289 |
|
|
2024
Q1 | $18.1M | Buy |
666,868
+21,551
| +3% | +$586K | 0.05% | 316 |
|
|
2023
Q4 | $16.6M | Buy |
645,317
+26,530
| +4% | +$684K | 0.05% | 273 |
|
|
2023
Q3 | $14.7M | Sell |
618,787
-6,989
| -1% | -$166K | 0.07% | 235 |
|
|
2023
Q2 | $14.8M | Buy |
625,776
+30,005
| +5% | +$710K | 0.06% | 285 |
|
|
2023
Q1 | $14.2M | Buy |
595,771
+20,353
| +4% | +$485K | 0.03% | 298 |
|
|
2022
Q4 | $12.8M | Buy |
575,418
+342,009
| +147% | +$7.6M | 0.08% | 224 |
|
|
2022
Q3 | $4.33M | Buy |
+233,409
| New | +$4.33M | 0.05% | 254 |
|