Hilltop Holdings’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 | $2.36M | Buy |
71,665
+1,131
| +2% | +$37.2K | 0.15% | 152 |
|
2025
Q1 | $2.05M | Sell |
70,534
-1,774
| -2% | -$51.7K | 0.13% | 179 |
|
2024
Q4 | $1.92M | Buy |
72,308
+3,921
| +6% | +$104K | 0.12% | 192 |
|
2024
Q3 | $1.99M | Buy |
68,387
+647
| +1% | +$18.8K | 0.13% | 174 |
|
2024
Q2 | $1.82M | Buy |
67,740
+35,824
| +112% | +$964K | 0.21% | 127 |
|
2024
Q1 | $868K | Sell |
31,916
-320
| -1% | -$8.7K | 0.09% | 254 |
|
2023
Q4 | $831K | Buy |
32,236
+1,199
| +4% | +$30.9K | 0.09% | 249 |
|
2023
Q3 | $738K | Buy |
+31,037
| New | +$738K | 0.09% | 260 |
|