Disciplined Investments’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 | $475K | Sell |
14,434
-2,128
| -13% | -$70K | 0.2% | 83 |
|
|
2025
Q1 | $482K | Sell |
16,562
-1,274
| -7% | -$37.1K | 0.22% | 86 |
|
|
2024
Q4 | $474K | Buy |
17,836
+7
| +0% | +$186 | 0.23% | 83 |
|
|
2024
Q3 | $518K | Buy |
17,829
+857
| +5% | +$24.9K | 0.26% | 78 |
|
|
2024
Q2 | $457K | Buy |
16,972
+837
| +5% | +$22.5K | 0.24% | 80 |
|
|
2024
Q1 | $439K | Sell |
16,135
-2,093
| -11% | -$56.9K | 0.24% | 79 |
|
|
2023
Q4 | $470K | Buy |
18,228
+5,816
| +47% | +$150K | 0.28% | 74 |
|
|
2023
Q3 | $295K | Buy |
12,412
+221
| +2% | +$5.26K | 0.18% | 94 |
|
|
2023
Q2 | $288K | Sell |
12,191
-15,895
| -57% | -$376K | 0.15% | 100 |
|
|
2023
Q1 | $669K | Buy |
28,086
+6,656
| +31% | +$158K | 0.28% | 78 |
|
|
2022
Q4 | $476K | Buy |
21,430
+14,427
| +206% | +$320K | 0.23% | 78 |
|
|
2022
Q3 | $130K | Buy |
7,003
+1,117
| +19% | +$20.7K | 0.06% | 139 |
|
|
2022
Q2 | $124K | Buy |
+5,886
| New | +$124K | 0.06% | 147 |
|