KAM
KEB Asset Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
410,030
-21,807
| -5% | -$718K | 3.36% | 10 |
|
|
2025
Q1 | $12.6M | Buy |
431,837
+13,596
| +3% | +$396K | 3.58% | 9 |
|
|
2024
Q4 | $11.1M | Buy |
418,241
+21,732
| +5% | +$577K | 3.2% | 8 |
|
|
2024
Q3 | $11.5M | Buy |
396,509
+42,444
| +12% | +$1.23M | 3.47% | 8 |
|
|
2024
Q2 | $9.53M | Buy |
354,065
+25,908
| +8% | +$697K | 3.2% | 8 |
|
|
2024
Q1 | $8.92M | Buy |
328,157
+19,179
| +6% | +$521K | 3.05% | 8 |
|
|
2023
Q4 | $7.97M | Sell |
308,978
-13,828
| -4% | -$357K | 2.94% | 7 |
|
|
2023
Q3 | $7.68M | Buy |
322,806
+31,262
| +11% | +$743K | 3.17% | 8 |
|
|
2023
Q2 | $6.9M | Buy |
291,544
+12,537
| +4% | +$297K | 2.86% | 9 |
|
|
2023
Q1 | $6.64M | Buy |
279,007
+8,987
| +3% | +$214K | 2.9% | 9 |
|
|
2022
Q4 | $6M | Buy |
270,020
+189,150
| +234% | +$4.2M | 3.19% | 8 |
|
|
2022
Q3 | $1.5M | Buy |
+80,870
| New | +$1.5M | 0.96% | 9 |
|