Creative Planning’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 | $19.8M | Buy |
601,117
+7,736
| +1% | +$255K | 0.02% | 340 |
|
|
2025
Q1 | $17.3M | Sell |
593,381
-20,053
| -3% | -$584K | 0.02% | 354 |
|
|
2024
Q4 | $16.3M | Sell |
613,434
-13,352
| -2% | -$355K | 0.02% | 334 |
|
|
2024
Q3 | $18.2M | Sell |
626,786
-263
| -0% | -$7.64K | 0.02% | 299 |
|
|
2024
Q2 | $16.9M | Buy |
627,049
+128,086
| +26% | +$3.45M | 0.02% | 298 |
|
|
2024
Q1 | $13.6M | Sell |
498,963
-25,444
| -5% | -$692K | 0.02% | 335 |
|
|
2023
Q4 | $13.5M | Sell |
524,407
-23,961
| -4% | -$618K | 0.03% | 317 |
|
|
2023
Q3 | $13M | Sell |
548,368
-12,180
| -2% | -$290K | 0.02% | 303 |
|
|
2023
Q2 | $13.3M | Sell |
560,548
-24,294
| -4% | -$575K | 0.02% | 293 |
|
|
2023
Q1 | $13.9M | Sell |
584,842
-487,354
| -45% | -$11.6M | 0.02% | 271 |
|
|
2022
Q4 | $23.8M | Buy |
+1,072,196
| New | +$23.8M | 0.04% | 187 |
|