Cresset Asset Management’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	$216K	Sell	6,558 -6,843	-51%	-$225K	﹤0.01%	1459
2025 Q1	$390K	Buy	13,401 +7	+0.1%	+$204	﹤0.01%	1179
2024 Q4	$356K	Buy	+13,394	New	+$356K	﹤0.01%	1240
2024 Q3	–	Sell	-9,309	Closed	-$250K	–	2080
2024 Q2	$250K	Buy	+9,309	New	+$250K	﹤0.01%	1754