FPAS
Focus Partners Advisor Solutions’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 | $82.9M | Buy |
2,520,459
+188,685
| +8% | +$6.21M | 1.11% | 19 |
|
|
2025
Q1 | $67.9M | Buy |
2,331,774
+100,364
| +4% | +$2.92M | 1.03% | 19 |
|
|
2024
Q4 | $59.3M | Buy |
2,231,410
+585,125
| +36% | +$15.5M | 1% | 18 |
|
|
2024
Q3 | $47.8M | Buy |
1,646,285
+90,086
| +6% | +$2.62M | 1.01% | 18 |
|
|
2024
Q2 | $41.9M | Buy |
1,556,199
+170,244
| +12% | +$4.58M | 1.1% | 16 |
|
|
2024
Q1 | $37.7M | Buy |
1,385,955
+764,664
| +123% | +$20.8M | 1.09% | 16 |
|
|
2023
Q4 | $16M | Buy |
621,291
+4,102
| +0.7% | +$106K | 0.77% | 24 |
|
|
2023
Q3 | $14.7M | Buy |
617,189
+138,923
| +29% | +$3.3M | 0.71% | 24 |
|
|
2023
Q2 | $11.3M | Buy |
478,266
+36,481
| +8% | +$863K | 0.63% | 24 |
|
|
2023
Q1 | $10.5M | Buy |
441,785
+66,653
| +18% | +$1.59M | 0.68% | 24 |
|
|
2022
Q4 | $8.33M | Sell |
375,132
-160,312
| -30% | -$3.56M | 0.65% | 25 |
|
|
2022
Q3 | $9.94M | Buy |
+535,444
| New | +$9.94M | 0.59% | 23 |
|