F.L. Putnam Investment Management’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	$853K	Sell	25,934 -14,996	-37%	-$494K	0.01%	334
2025 Q1	$1.19M	Sell	40,930 -59,821	-59%	-$1.74M	0.02%	301
2024 Q4	$2.68M	Sell	100,751 -11,011	-10%	-$293K	0.05%	212
2024 Q3	$3.25M	Sell	111,762 -116,368	-51%	-$3.38M	0.06%	197
2024 Q2	$6.14M	Buy	+228,130	New	+$6.14M	0.12%	144