Harbor Investment Advisory’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 | $604K | Buy |
18,340
+370
| +2% | +$12.2K | 0.05% | 241 |
|
|
2025
Q1 | $523K | Buy |
17,970
+686
| +4% | +$20K | 0.05% | 242 |
|
|
2024
Q4 | $459K | Buy |
17,284
+209
| +1% | +$5.55K | 0.04% | 247 |
|
|
2024
Q3 | $496K | Sell |
17,075
-1,161
| -6% | -$33.7K | 0.05% | 235 |
|
|
2024
Q2 | $491K | Buy |
18,236
+183
| +1% | +$4.92K | 0.05% | 228 |
|
|
2024
Q1 | $491K | Buy |
18,053
+1,305
| +8% | +$35.5K | 0.05% | 229 |
|
|
2023
Q4 | $432K | Buy |
16,748
+563
| +3% | +$14.5K | 0.05% | 231 |
|
|
2023
Q3 | $385K | Buy |
16,185
+2,722
| +20% | +$64.7K | 0.05% | 233 |
|
|
2023
Q2 | $318K | Buy |
13,463
+2,144
| +19% | +$50.7K | 0.04% | 278 |
|
|
2023
Q1 | $269K | Buy |
11,319
+10,869
| +2,415% | +$259K | 0.04% | 297 |
|
|
2022
Q4 | $10K | Buy |
+450
| New | +$10K | ﹤0.01% | 1014 |
|