Great Point Wealth Advisors’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
Q1
$620K Sell
21,296
-77
-0.4% -$2.24K 0.13% 42
2024
Q4
$568K Sell
21,373
-1
-0% -$27 0.12% 43
2024
Q3
$621K Sell
21,374
-16
-0.1% -$465 0.13% 44
2024
Q2
$576K Sell
21,390
-292
-1% -$7.86K 0.13% 43
2024
Q1
$590K Buy
21,682
+115
+0.5% +$3.13K 0.14% 43
2023
Q4
$556K Sell
21,567
-278
-1% -$7.17K 0.14% 50
2023
Q3
$519K Buy
21,845
+3,416
+19% +$81.2K 0.16% 48
2023
Q2
$436K Buy
18,429
+1
+0% +$24 0.13% 47
2023
Q1
$439K Sell
18,428
-2,288
-11% -$54.5K 0.14% 47
2022
Q4
$460K Buy
+20,716
New +$460K 0.15% 47