GCA
DISV icon

Gradient Capital 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
2025
Q2
$3.07M Sell
93,242
-1,666
-2% -$54.8K 0.91% 36
2025
Q1
$2.76M Buy
94,908
+4,930
+5% +$144K 0.9% 35
2024
Q4
$2.39M Buy
89,978
+6,570
+8% +$175K 0.77% 35
2024
Q3
$2.42M Buy
83,408
+8,687
+12% +$252K 0.8% 34
2024
Q2
$2.01M Buy
74,721
+1,716
+2% +$46.2K 0.72% 35
2024
Q1
$1.99M Buy
73,005
+1,828
+3% +$49.7K 0.73% 34
2023
Q4
$1.84M Sell
71,177
-414
-0.6% -$10.7K 0.7% 34
2023
Q3
$1.7M Buy
71,591
+3,366
+5% +$80K 0.71% 33
2023
Q2
$1.61M Buy
68,225
+5,085
+8% +$120K 0.65% 34
2023
Q1
$1.5M Buy
63,140
+3,084
+5% +$73.4K 0.64% 33
2022
Q4
$1.33M Buy
60,056
+9,001
+18% +$200K 0.61% 40
2022
Q3
$948K Buy
+51,055
New +$948K 0.45% 53