Exencial Wealth Advisors’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 | $21.1M | Buy |
640,588
+78,238
| +14% | +$2.57M | 0.74% | 32 |
|
|
2025
Q1 | $16.4M | Buy |
562,350
+58,855
| +12% | +$1.71M | 0.61% | 45 |
|
|
2024
Q4 | $13.4M | Buy |
503,495
+38,959
| +8% | +$1.04M | 0.49% | 58 |
|
|
2024
Q3 | $13.5M | Buy |
464,536
+61,504
| +15% | +$1.79M | 0.48% | 64 |
|
|
2024
Q2 | $10.8M | Buy |
403,032
+40,510
| +11% | +$1.09M | 0.41% | 73 |
|
|
2024
Q1 | $9.86M | Buy |
362,522
+72,582
| +25% | +$1.97M | 0.37% | 83 |
|
|
2023
Q4 | $7.48M | Buy |
289,940
+58,773
| +25% | +$1.52M | 0.3% | 100 |
|
|
2023
Q3 | $5.5M | Buy |
231,167
+13,404
| +6% | +$319K | 0.27% | 106 |
|
|
2023
Q2 | $5.15M | Sell |
217,763
-205
| -0.1% | -$4.85K | 0.24% | 109 |
|
|
2023
Q1 | $5.19M | Sell |
217,968
-1,596
| -0.7% | -$38K | 0.27% | 102 |
|
|
2022
Q4 | $4.88M | Buy |
219,564
+173,383
| +375% | +$3.85M | 0.26% | 106 |
|
|
2022
Q3 | $857K | Buy |
+46,181
| New | +$857K | 0.05% | 219 |
|