MFC
Miramar Fiduciary Corp’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 | $16.8M | Hold |
511,178
| – | – | 13.66% | 3 |
|
|
2025
Q1 | $14.9M | Buy |
511,178
+52,473
| +11% | +$1.53M | 13.4% | 3 |
|
|
2024
Q4 | $12.2M | Sell |
458,705
-47,886
| -9% | -$1.27M | 12.29% | 3 |
|
|
2024
Q3 | $14.7M | Hold |
506,591
| – | – | 12.46% | 3 |
|
|
2024
Q2 | $13.6M | Sell |
506,591
-93,500
| -16% | -$2.52M | 12.25% | 3 |
|
|
2024
Q1 | $16.3M | Sell |
600,091
-35,616
| -6% | -$968K | 11.94% | 3 |
|
|
2023
Q4 | $16.4M | Buy |
+635,707
| New | +$16.4M | 12.06% | 3 |
|