Mather Group’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 | $192M | Buy |
5,844,562
+5,843,278
| +455,084% | +$192M | 2.05% | 12 |
|
|
2025
Q1 | $37.4K | Hold |
1,284
| – | – | ﹤0.01% | 950 |
|
|
2024
Q4 | $34.1K | Hold |
1,284
| – | – | ﹤0.01% | 951 |
|
|
2024
Q3 | $37.3K | Hold |
1,284
| – | – | ﹤0.01% | 935 |
|
|
2024
Q2 | $34.9K | Sell |
1,284
-438
| -25% | -$11.9K | ﹤0.01% | 1100 |
|
|
2024
Q1 | $44.4K | Buy |
+1,722
| New | +$44.4K | ﹤0.01% | 893 |
|