CSS LLC’s Dimensional International Small Cap Value ETF DISV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
32,041
-6,900
| -18% | -$227K | 0.05% | 248 |
|
|
2025
Q1 | $1.13M | Hold |
38,941
| – | – | 0.06% | 211 |
|
|
2024
Q4 | $1.03M | Hold |
38,941
| – | – | 0.05% | 240 |
|
|
2024
Q3 | $1.13M | Hold |
38,941
| – | – | 0.05% | 215 |
|
|
2024
Q2 | $1.05M | Hold |
38,941
| – | – | 0.05% | 191 |
|
|
2024
Q1 | $1.06M | Buy |
+38,941
| New | +$1.06M | 0.06% | 193 |
|