GeoWealth Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$154K Sell
4,683
-10,505
-69% -$346K 0.01% 716
2025
Q1
$442K Buy
15,188
+2,048
+16% +$59.6K 0.02% 449
2024
Q4
$349K Sell
13,140
-8,594
-40% -$228K 0.01% 577
2024
Q3
$632K Buy
21,734
+3,361
+18% +$97.7K 0.02% 421
2024
Q2
$494K Buy
+18,373
New +$494K 0.02% 431