Glass Jacobson Investment Advisors’s Dimensional International Small Cap Value ETF DISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
83,522
+1,774
| +2% | +$58.4K | 1.06% | 26 |
|
|
2025
Q1 | $2.17M | Hold |
81,748
| – | – | 0.71% | 40 |
|
|
2024
Q4 | $2.17M | Buy |
81,748
+2,894
| +4% | +$76.9K | 0.71% | 40 |
|
|
2024
Q3 | $2.29M | Buy |
78,854
+3,875
| +5% | +$113K | 0.76% | 39 |
|
|
2024
Q2 | $2.02M | Buy |
74,979
+2,411
| +3% | +$64.9K | 0.73% | 39 |
|
|
2024
Q1 | $1.97M | Buy |
72,568
+5,188
| +8% | +$141K | 0.74% | 40 |
|
|
2023
Q4 | $1.74M | Buy |
67,380
+3,388
| +5% | +$87.4K | 0.71% | 39 |
|
|
2023
Q3 | $1.52M | Buy |
63,992
+5,862
| +10% | +$139K | 0.7% | 42 |
|
|
2023
Q2 | $1.37M | Buy |
+58,130
| New | +$1.37M | 0.63% | 44 |
|
|
2022
Q4 | $846K | Buy |
+38,096
| New | +$846K | 0.42% | 70 |
|