Focus Partners Wealth’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 | $425M | Sell |
12,915,171
-778,222
| -6% | -$25.6M | 0.92% | 23 |
|
|
2025
Q1 | $399M | Buy |
13,693,393
+9,350,011
| +215% | +$272M | 1% | 19 |
|
|
2024
Q4 | $115M | Buy |
4,343,382
+726,986
| +20% | +$19.3M | 0.3% | 65 |
|
|
2024
Q3 | $105M | Buy |
3,616,396
+3,604,905
| +31,372% | +$105M | 0.33% | 65 |
|
|
2024
Q2 | $309K | Hold |
11,491
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q1 | $312K | Hold |
11,491
| – | – | ﹤0.01% | 825 |
|
|
2023
Q4 | $296K | Buy |
+11,491
| New | +$296K | ﹤0.01% | 675 |
|