LRI Investments’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 | $14.5M | Sell |
439,644
-5,437
| -1% | -$179K | 1.23% | 15 |
|
|
2025
Q1 | $13M | Sell |
445,081
-38,284
| -8% | -$1.11M | 1.25% | 15 |
|
|
2024
Q4 | $12.8M | Buy |
483,365
+5,090
| +1% | +$135K | 1.24% | 10 |
|
|
2024
Q3 | $12.8M | Buy |
478,275
+12,642
| +3% | +$338K | 1.24% | 12 |
|
|
2024
Q2 | $12.5M | Buy |
465,633
+15,859
| +4% | +$427K | 1.43% | 10 |
|
|
2024
Q1 | $12.2M | Buy |
+449,774
| New | +$12.2M | 3.09% | 8 |
|