IFG 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
$5.51M Buy
167,389
+8,097
+5% +$266K 0.28% 93
2025
Q1
$4.64M Buy
159,292
+96,706
+155% +$2.82M 0.26% 104
2024
Q4
$1.66M Buy
62,586
+3,126
+5% +$83.1K 0.09% 231
2024
Q3
$1.73M Buy
59,460
+3,186
+6% +$92.6K 0.11% 217
2024
Q2
$1.51M Buy
56,274
+4,796
+9% +$129K 0.1% 229
2024
Q1
$1.4M Buy
+51,478
New +$1.4M 0.1% 222