CGN 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
2023 Q4	–	Sell	-107,996	Closed	-$2.57M	–	250
2023 Q3	$2.57M	Buy	107,996 +23,123	+27%	+$550K	0.35%	76
2023 Q2	$2.01M	Buy	84,873 +6,045	+8%	+$143K	0.29%	94
2023 Q1	$1.88M	Buy	78,828 +11,472	+17%	+$273K	0.3%	91
2022 Q4	$1.5M	Buy	+67,356	New	+$1.5M	0.26%	103