Farther Finance 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 | $2.2M | Buy |
66,788
+18,345
| +38% | +$604K | 0.04% | 333 |
|
|
2025
Q1 | $1.41M | Buy |
48,443
+21,909
| +83% | +$638K | 0.04% | 385 |
|
|
2024
Q4 | $705K | Buy |
26,534
+8,123
| +44% | +$216K | 0.03% | 484 |
|
|
2024
Q3 | $535K | Buy |
18,411
+14,953
| +432% | +$435K | 0.02% | 563 |
|
|
2024
Q2 | $93.3K | Sell |
3,458
-1,927
| -36% | -$52K | ﹤0.01% | 1155 |
|
|
2024
Q1 | $146K | Sell |
5,385
-5,404
| -50% | -$146K | 0.01% | 807 |
|
|
2023
Q4 | $278K | Sell |
10,789
-2,262
| -17% | -$58.3K | 0.02% | 474 |
|
|
2023
Q3 | $310K | Buy |
13,051
+163
| +1% | +$3.88K | 0.05% | 286 |
|
|
2023
Q2 | $305K | Buy |
12,888
+2,254
| +21% | +$53.3K | 0.07% | 244 |
|
|
2023
Q1 | $253K | Buy |
10,634
+634
| +6% | +$15.1K | 0.07% | 234 |
|
|
2022
Q4 | $222K | Buy |
+10,000
| New | +$222K | 0.09% | 208 |
|