Maryland Capital Advisors’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 | $2.43M | Buy |
73,920
+3,969
| +6% | +$131K | 0.95% | 25 |
|
|
2025
Q1 | $2.04M | Buy |
69,951
+7,950
| +13% | +$232K | 0.9% | 24 |
|
|
2024
Q4 | $1.65M | Buy |
62,001
+7,879
| +15% | +$209K | 0.76% | 26 |
|
|
2024
Q3 | $1.57M | Buy |
54,122
+1,370
| +3% | +$39.8K | 0.76% | 26 |
|
|
2024
Q2 | $1.42M | Buy |
52,752
+604
| +1% | +$16.3K | 0.76% | 26 |
|
|
2024
Q1 | $1.42M | Buy |
52,148
+2,314
| +5% | +$62.9K | 0.88% | 27 |
|
|
2023
Q4 | $1.28M | Buy |
49,834
+17,274
| +53% | +$445K | 0.85% | 28 |
|
|
2023
Q3 | $774K | Buy |
32,560
+16
| +0% | +$380 | 0.59% | 32 |
|
|
2023
Q2 | $770K | Buy |
32,544
+7,096
| +28% | +$168K | 0.62% | 33 |
|
|
2023
Q1 | $606K | Sell |
25,448
-2,625
| -9% | -$62.5K | 0.54% | 38 |
|
|
2022
Q4 | $623K | Buy |
28,073
+10,765
| +62% | +$239K | 0.58% | 36 |
|
|
2022
Q3 | $321K | Buy |
17,308
+10,094
| +140% | +$187K | 0.34% | 39 |
|
|
2022
Q2 | $152K | Buy |
+7,214
| New | +$152K | 0.16% | 60 |
|