EAM
Evanson Asset Management’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 | $32.5M | Buy |
987,935
+40,281
| +4% | +$1.33M | 2.02% | 15 |
|
|
2025
Q1 | $27.6M | Sell |
947,654
-61,464
| -6% | -$1.79M | 1.96% | 15 |
|
|
2024
Q4 | $26.8M | Buy |
1,009,118
+49,532
| +5% | +$1.32M | 1.84% | 16 |
|
|
2024
Q3 | $27.9M | Buy |
959,586
+41,120
| +4% | +$1.19M | 1.97% | 15 |
|
|
2024
Q2 | $24.7M | Buy |
918,466
+73,007
| +9% | +$1.96M | 1.82% | 14 |
|
|
2024
Q1 | $23M | Buy |
845,459
+86,775
| +11% | +$2.36M | 1.71% | 14 |
|
|
2023
Q4 | $19.6M | Buy |
758,684
+113,582
| +18% | +$2.93M | 1.59% | 15 |
|
|
2023
Q3 | $15.3M | Buy |
645,102
+86,686
| +16% | +$2.06M | 1.41% | 15 |
|
|
2023
Q2 | $13.2M | Buy |
558,416
+131,248
| +31% | +$3.1M | 1.2% | 15 |
|
|
2023
Q1 | $10.2M | Buy |
427,168
+63,334
| +17% | +$1.51M | 1.01% | 17 |
|
|
2022
Q4 | $8.08M | Buy |
363,834
+232,421
| +177% | +$5.16M | 0.87% | 19 |
|
|
2022
Q3 | $2.44M | Buy |
131,413
+31,444
| +31% | +$584K | 0.29% | 35 |
|
|
2022
Q2 | $2.1M | Buy |
+99,969
| New | +$2.1M | 0.23% | 48 |
|