GTS Securities’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	$366K	Buy	11,113 +3,061	+38%	+$101K	0.02%	809
2025 Q1	$234K	Buy	+8,052	New	+$234K	0.01%	1072