Great Oak Capital Partners’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	$27.8M	Buy	836,684 +186,604	+29%	+$6.21M	7.97%	5
2025 Q1	$17M	Hold	650,080	–	–	5.67%	9
2024 Q4	$17M	Buy	650,080 +299,398	+85%	+$7.81M	5.67%	9
2024 Q3	$10.1M	Buy	350,682 +63,746	+22%	+$1.83M	3.49%	10
2024 Q2	$7.67M	Buy	+286,936	New	+$7.67M	2.89%	10