Delap Wealth Advisory’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 | $7.07M | Buy |
214,677
+120,572
| +128% | +$3.97M | 3.39% | 9 |
|
|
2025
Q1 | $2.74M | Sell |
94,105
-2,736
| -3% | -$79.7K | 1.53% | 17 |
|
|
2024
Q4 | $2.57M | Buy |
96,841
+817
| +0.9% | +$21.7K | 1.54% | 18 |
|
|
2024
Q3 | $2.79M | Sell |
96,024
-126,514
| -57% | -$3.68M | 1.76% | 16 |
|
|
2024
Q2 | $5.99M | Buy |
222,538
+108,746
| +96% | +$2.93M | 2.76% | 10 |
|
|
2024
Q1 | $3.09M | Buy |
113,792
+1,371
| +1% | +$37.3K | 1.25% | 16 |
|
|
2023
Q4 | $2.9M | Sell |
112,421
-13,319
| -11% | -$343K | 1.31% | 19 |
|
|
2023
Q3 | $2.99M | Buy |
125,740
+13,210
| +12% | +$314K | 2.89% | 12 |
|
|
2023
Q2 | $2.66M | Sell |
112,530
-12,220
| -10% | -$289K | 2.61% | 11 |
|
|
2023
Q1 | $2.97M | Buy |
124,750
+16,560
| +15% | +$394K | 3.04% | 11 |
|
|
2022
Q4 | $2.4M | Buy |
+108,190
| New | +$2.4M | 2.51% | 12 |
|