DBK Financial Counsel’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
$558K Buy
16,942
+1,340
+9% +$44.1K 0.5% 38
2025
Q1
$454K Buy
15,602
+766
+5% +$22.3K 0.46% 39
2024
Q4
$394K Hold
14,836
0.4% 41
2024
Q3
$431K Buy
14,836
+1,126
+8% +$32.7K 0.44% 40
2024
Q2
$369K Hold
13,710
0.4% 42
2024
Q1
$373K Buy
+13,710
New +$373K 0.39% 42