Krilogy Financial’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 | $10.4M | Sell |
317,437
-7,029
| -2% | -$231K | 0.6% | 39 |
|
|
2025
Q1 | $9.45M | Buy |
324,466
+21,532
| +7% | +$627K | 0.61% | 42 |
|
|
2024
Q4 | $8.05M | Buy |
302,934
+23,633
| +8% | +$628K | 0.54% | 44 |
|
|
2024
Q3 | $8.12M | Buy |
279,301
+5,910
| +2% | +$172K | 0.56% | 42 |
|
|
2024
Q2 | $7.36M | Buy |
273,391
+18,724
| +7% | +$504K | 0.54% | 41 |
|
|
2024
Q1 | $6.92M | Buy |
254,667
+3,156
| +1% | +$85.8K | 0.53% | 45 |
|
|
2023
Q4 | $6.49M | Buy |
251,511
+44,846
| +22% | +$1.16M | 0.55% | 44 |
|
|
2023
Q3 | $4.91M | Buy |
206,665
+14,585
| +8% | +$347K | 0.45% | 51 |
|
|
2023
Q2 | $4.54M | Buy |
192,080
+34,486
| +22% | +$816K | 0.41% | 54 |
|
|
2023
Q1 | $3.75M | Buy |
157,594
+50,097
| +47% | +$1.19M | 0.32% | 70 |
|
|
2022
Q4 | $2.39M | Buy |
+107,497
| New | +$2.39M | 0.23% | 75 |
|