Liberty Capital Management’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 | $1.69M | Buy |
51,364
+4,038
| +9% | +$133K | 0.34% | 76 |
|
|
2025
Q1 | $1.38M | Buy |
47,326
+2,103
| +5% | +$61.2K | 0.31% | 76 |
|
|
2024
Q4 | $1.2M | Buy |
45,223
+4,917
| +12% | +$131K | 0.27% | 79 |
|
|
2024
Q3 | $1.17M | Buy |
40,306
+1,264
| +3% | +$36.7K | 0.26% | 82 |
|
|
2024
Q2 | $1.05M | Buy |
39,042
+15,547
| +66% | +$418K | 0.25% | 81 |
|
|
2024
Q1 | $639K | Sell |
23,495
-3,965
| -14% | -$108K | 0.16% | 95 |
|
|
2023
Q4 | $708K | Buy |
27,460
+4,883
| +22% | +$126K | 0.19% | 92 |
|
|
2023
Q3 | $537K | Buy |
22,577
+12,209
| +118% | +$290K | 0.16% | 97 |
|
|
2023
Q2 | $245K | Buy |
+10,368
| New | +$245K | 0.07% | 132 |
|