Mercer Global Advisors’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 | $9.19M | Sell |
279,263
-20,464
| -7% | -$673K | 0.02% | 376 |
|
|
2025
Q1 | $8.73M | Buy |
299,727
+1,479
| +0.5% | +$43.1K | 0.02% | 394 |
|
|
2024
Q4 | $7.92M | Sell |
298,248
-23,355
| -7% | -$621K | 0.02% | 413 |
|
|
2024
Q3 | $9.24M | Sell |
321,603
-11,346
| -3% | -$326K | 0.02% | 340 |
|
|
2024
Q2 | $8.96M | Sell |
332,949
-21,462
| -6% | -$577K | 0.02% | 326 |
|
|
2024
Q1 | $9.64M | Sell |
354,411
-3,795
| -1% | -$103K | 0.03% | 319 |
|
|
2023
Q4 | $9.24M | Buy |
358,206
+263,699
| +279% | +$6.8M | 0.03% | 323 |
|
|
2023
Q3 | $2.25M | Buy |
+94,507
| New | +$2.25M | 0.01% | 670 |
|
|
2023
Q2 | – | Sell |
-287,715
| Closed | -$6.85M | – | 1950 |
|
|
2023
Q1 | $6.85M | Buy |
+287,715
| New | +$6.85M | 0.03% | 354 |
|