Colony Group’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 Q3	$273K	Buy	+11,491	New	+$273K	﹤0.01%	660
2023 Q1	–	Sell	-20,600	Closed	-$458K	–	801
2022 Q4	$458K	Buy	+20,600	New	+$458K	0.01%	640