FFM
Forum Financial Management’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 | $194M | Sell |
5,899,078
-250,393
| -4% | -$8.24M | 2.95% | 9 |
|
|
2025
Q1 | $179M | Sell |
6,149,471
-240,324
| -4% | -$7M | 2.96% | 9 |
|
|
2024
Q4 | $170M | Buy |
6,389,795
+179,243
| +3% | +$4.76M | 2.81% | 9 |
|
|
2024
Q3 | $180M | Buy |
6,210,552
+188,565
| +3% | +$5.48M | 3% | 9 |
|
|
2024
Q2 | $162M | Sell |
6,021,987
-497,335
| -8% | -$13.4M | 2.93% | 9 |
|
|
2024
Q1 | $177M | Sell |
6,519,322
-101,948
| -2% | -$2.77M | 3.03% | 9 |
|
|
2023
Q4 | $171M | Buy |
6,621,270
+254,060
| +4% | +$6.55M | 3.22% | 8 |
|
|
2023
Q3 | $151M | Buy |
6,367,210
+804,855
| +14% | +$19.1M | 3.35% | 8 |
|
|
2023
Q2 | $132M | Buy |
5,562,355
+2,556,263
| +85% | +$60.5M | 2.95% | 8 |
|
|
2023
Q1 | $71.6M | Buy |
3,006,092
+953,410
| +46% | +$22.7M | 2.07% | 9 |
|
|
2022
Q4 | $45.6M | Buy |
2,052,682
+1,439,272
| +235% | +$32M | 1.5% | 12 |
|
|
2022
Q3 | $11.4M | Buy |
613,410
+533,032
| +663% | +$9.89M | 0.55% | 17 |
|
|
2022
Q2 | $1.69M | Buy |
+80,378
| New | +$1.69M | 0.09% | 73 |
|