FIS
Fischer Investment Strategies’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 | $3.7M | Buy |
112,421
+31,079
| +38% | +$1.02M | 2.48% | 14 |
|
|
2025
Q1 | $2.37M | Buy |
+81,342
| New | +$2.37M | 1.74% | 15 |
|
|
2024
Q4 | – | Sell |
-72,958
| Closed | -$2.12M | – | 30 |
|
|
2024
Q3 | $2.12M | Buy |
72,958
+2,203
| +3% | +$64K | 1.83% | 15 |
|
|
2024
Q2 | $1.9M | Sell |
70,755
-46,476
| -40% | -$1.25M | 1.86% | 14 |
|
|
2024
Q1 | $3.19M | Sell |
117,231
-61,380
| -34% | -$1.67M | 2.79% | 14 |
|
|
2023
Q4 | $4.61M | Buy |
+178,611
| New | +$4.61M | 3.48% | 12 |
|