LPL 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 | $2.93M | Buy |
88,897
+19,834
| +29% | +$653K | ﹤0.01% | 2764 |
|
|
2025
Q1 | $2.01M | Sell |
69,063
-2,082
| -3% | -$60.6K | ﹤0.01% | 2928 |
|
|
2024
Q4 | $1.89M | Buy |
71,145
+2,211
| +3% | +$58.7K | ﹤0.01% | 2898 |
|
|
2024
Q3 | $2M | Buy |
68,934
+3,869
| +6% | +$112K | ﹤0.01% | 2712 |
|
|
2024
Q2 | $1.75M | Buy |
65,065
+9,505
| +17% | +$256K | ﹤0.01% | 2701 |
|
|
2024
Q1 | $1.51M | Buy |
55,560
+7,311
| +15% | +$199K | ﹤0.01% | 2775 |
|
|
2023
Q4 | $1.24M | Buy |
48,249
+17,389
| +56% | +$448K | ﹤0.01% | 2840 |
|
|
2023
Q3 | $734K | Sell |
30,860
-12,972
| -30% | -$308K | ﹤0.01% | 3147 |
|
|
2023
Q2 | $1.04M | Buy |
43,832
+14,237
| +48% | +$337K | ﹤0.01% | 2788 |
|
|
2023
Q1 | $705K | Buy |
+29,595
| New | +$705K | ﹤0.01% | 3041 |
|