CA
Claris Advisors’s Dimensional International Small Cap Value ETF DISV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.65M | Sell |
232,316
-14,219
| -6% | -$468K | 2.66% | 11 |
|
|
2025
Q1 | $7.18M | Sell |
246,535
-15,827
| -6% | -$461K | 2.67% | 8 |
|
|
2024
Q4 | $6.97M | Buy |
262,362
+121,045
| +86% | +$3.22M | 2.62% | 8 |
|
|
2024
Q3 | $4.11M | Buy |
141,317
+20,479
| +17% | +$595K | 1.78% | 11 |
|
|
2024
Q2 | $3.25M | Sell |
120,838
-21,586
| -15% | -$581K | 1.68% | 12 |
|
|
2024
Q1 | $3.87M | Buy |
142,424
+2,715
| +2% | +$73.8K | 1.95% | 12 |
|
|
2023
Q4 | $3.6M | Sell |
139,709
-348
| -0.2% | -$8.97K | 1.99% | 11 |
|
|
2023
Q3 | $3.33M | Buy |
140,057
+56,514
| +68% | +$1.34M | 2.13% | 11 |
|
|
2023
Q2 | $1.98M | Buy |
83,543
+10,376
| +14% | +$245K | 1.37% | 11 |
|
|
2023
Q1 | $1.74M | Buy |
73,167
+34,025
| +87% | +$810K | 1.29% | 11 |
|
|
2022
Q4 | $869K | Buy |
+39,142
| New | +$869K | 0.82% | 14 |
|