MHS
M Holdings Securities’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 | $3.03M | Buy |
92,149
+15,584
| +20% | +$513K | 0.52% | 45 |
|
|
2025
Q1 | $2.23M | Buy |
+76,565
| New | +$2.23M | 0.37% | 55 |
|
|
2024
Q1 | – | Sell |
-423,726
| Closed | -$10.9M | – | 144 |
|
|
2023
Q4 | $10.9M | Buy |
423,726
+48,434
| +13% | +$1.25M | 1.23% | 19 |
|
|
2023
Q3 | $8.92M | Buy |
375,292
+170,013
| +83% | +$4.04M | 1.18% | 17 |
|
|
2023
Q2 | $4.86M | Sell |
205,279
-122,795
| -37% | -$2.9M | 1% | 15 |
|
|
2023
Q1 | $7.81M | Buy |
328,074
+62,130
| +23% | +$1.48M | 0.81% | 22 |
|
|
2022
Q4 | $5.91M | Buy |
265,944
+206,219
| +345% | +$4.58M | 0.62% | 33 |
|
|
2022
Q3 | $1.11M | Buy |
59,725
+13,267
| +29% | +$246K | 0.12% | 143 |
|
|
2022
Q2 | $978K | Buy |
+46,458
| New | +$978K | 0.1% | 160 |
|