Dravo Bay’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	$8.4M	Sell	248,662 -6,921	-3%	-$234K	4.06%	8
2025 Q1	$7.46M	Sell	255,583 -15,143	-6%	-$442K	3.95%	8
2024 Q4	$7.19M	Buy	270,726 +21,963	+9%	+$584K	3.49%	9
2024 Q3	$7.23M	Buy	+248,763	New	+$7.23M	3.72%	9