Matisse Capital’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 | $1.45M | Hold |
44,100
| – | – | 0.69% | 47 |
|
|
2025
Q1 | $1.28M | Hold |
44,100
| – | – | 0.68% | 49 |
|
|
2024
Q4 | $1.17M | Hold |
44,100
| – | – | 0.6% | 55 |
|
|
2024
Q3 | $1.28M | Hold |
44,100
| – | – | 0.62% | 53 |
|
|
2024
Q2 | $1.19M | Hold |
44,100
| – | – | 0.59% | 59 |
|
|
2024
Q1 | $1.2M | Buy |
44,100
+11,900
| +37% | +$324K | 0.58% | 59 |
|
|
2023
Q4 | $830K | Buy |
32,200
+11,100
| +53% | +$286K | 0.44% | 74 |
|
|
2023
Q3 | $502K | Hold |
21,100
| – | – | 0.35% | 104 |
|
|
2023
Q2 | $499K | Hold |
21,100
| – | – | 0.31% | 110 |
|
|
2023
Q1 | $502K | Buy |
+21,100
| New | +$502K | 0.32% | 107 |
|