Maryland Capital Advisors’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.93M	Buy	77,065 +1,379	+2%	+$50K	0.99%	21
2025 Q3	$2.7M	Buy	75,686 +1,766	+2%	+$60.5K	0.97%	23
2025 Q2	$2.43M	Buy	73,920 +3,969	+6%	+$122K	0.95%	25
2025 Q1	$2.04M	Buy	69,951 +7,950	+13%	+$224K	0.9%	24
2024 Q4	$1.65M	Buy	62,001 +7,879	+15%	+$216K	0.76%	26
2024 Q3	$1.57M	Buy	54,122 +1,370	+3%	+$38.2K	0.76%	26
2024 Q2	$1.42M	Buy	52,752 +604	+1%	+$16.6K	0.76%	26
2024 Q1	$1.42M	Buy	52,148 +2,314	+5%	+$59.6K	0.88%	27
2023 Q4	$1.28M	Buy	49,834 +17,274	+53%	+$415K	0.85%	28
2023 Q3	$774K	Buy	32,560 +16	+0%	+$390	0.59%	32
2023 Q2	$770K	Buy	32,544 +7,096	+28%	+$170K	0.62%	33
2023 Q1	$606K	Sell	25,448 -2,625	-9%	-$62.3K	0.54%	38
2022 Q4	$623K	Buy	28,073 +10,765	+62%	+$224K	0.58%	36
2022 Q3	$321K	Buy	17,308 +10,094	+140%	+$211K	0.34%	39
2022 Q2	$152K	Buy	+7,214	New	+$167K	0.16%	60