CAM
Close Asset Management’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 | $13K | Hold |
410
| – | – | ﹤0.01% | 212 |
|
|
2025
Q1 | $12K | Hold |
410
| – | – | ﹤0.01% | 210 |
|
|
2024
Q4 | $11K | Hold |
410
| – | – | ﹤0.01% | 209 |
|
|
2024
Q3 | $12K | Hold |
410
| – | – | ﹤0.01% | 217 |
|
|
2024
Q2 | $11K | Hold |
410
| – | – | ﹤0.01% | 218 |
|
|
2024
Q1 | $11K | Hold |
410
| – | – | ﹤0.01% | 216 |
|
|
2023
Q4 | $11K | Hold |
410
| – | – | ﹤0.01% | 205 |
|
|
2023
Q3 | $10K | Buy |
+410
| New | +$10K | ﹤0.01% | 202 |
|