CPWM LLC’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
2022 Q3	$1.04M	Sell	55,815 -25,197	-31%	-$468K	0.1%	128
2022 Q2	$1.71M	Buy	+81,012	New	+$1.71M	0.15%	108