Collective Family Office’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 | $7.2M | Buy |
218,808
+19,375
| +10% | +$638K | 1.85% | 21 |
|
|
2025
Q1 | $5.81M | Buy |
199,433
+7,228
| +4% | +$210K | 1.57% | 19 |
|
|
2024
Q4 | $5.11M | Buy |
192,205
+5,645
| +3% | +$150K | 1.4% | 21 |
|
|
2024
Q3 | $5.42M | Buy |
186,560
+30,711
| +20% | +$892K | 1.47% | 20 |
|
|
2024
Q2 | $4.19M | Buy |
155,849
+10,712
| +7% | +$288K | 1.23% | 22 |
|
|
2024
Q1 | $3.95M | Sell |
145,137
-7,636
| -5% | -$208K | 1.28% | 21 |
|
|
2023
Q4 | $3.94M | Sell |
152,773
-4,662
| -3% | -$120K | 1.39% | 24 |
|
|
2023
Q3 | $3.74M | Buy |
157,435
+2,665
| +2% | +$63.4K | 1.46% | 21 |
|
|
2023
Q2 | $3.66M | Buy |
154,770
+7,174
| +5% | +$170K | 1.43% | 20 |
|
|
2023
Q1 | $3.51M | Buy |
147,596
+7,641
| +5% | +$182K | 1.45% | 21 |
|
|
2022
Q4 | $3.11M | Sell |
139,955
-7,711
| -5% | -$171K | 1.4% | 21 |
|
|
2022
Q3 | $2.74M | Buy |
147,666
+26,098
| +21% | +$484K | 1.36% | 20 |
|
|
2022
Q2 | $2.56M | Buy |
+121,568
| New | +$2.56M | 1.11% | 24 |
|