Fortis Advisors’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-678	Closed	-$16.1K	–	136
2023 Q1	$16.1K	Buy	678 +1	+0.1%	+$24	0.01%	195
2022 Q4	$15K	Buy	677 +4	+0.6%	+$89	0.01%	194
2022 Q3	$12K	Buy	+673	New	+$12K	0.01%	200