Modera Wealth Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.7M	Buy	525,429 +2,310	+0.4%	+$93.5K	0.25%	75
2025 Q4	$19.9M	Sell	523,119 -30,265	-5%	-$1.1M	0.23%	82
2025 Q3	$19.8M	Sell	553,384 -5,691	-1%	-$195K	0.23%	86
2025 Q2	$18.4M	Buy	559,075 +502,874	+895%	+$15.5M	0.23%	86
2025 Q1	$1.64M	Buy	56,201 +7,508	+15%	+$212K	0.02%	262
2024 Q4	$1.29M	Sell	48,693 -25,933	-35%	-$712K	0.02%	292
2024 Q3	$2.17M	Sell	74,626 -2,606	-3%	-$72.7K	0.03%	227
2024 Q2	$2.08M	Sell	77,232 -15,642	-17%	-$429K	0.03%	218
2024 Q1	$2.53M	Buy	92,874 +2,477	+3%	+$63.8K	0.04%	207
2023 Q4	$2.33M	Sell	90,397 -1,155	-1%	-$27.8K	0.04%	209
2023 Q3	$2.18M	Sell	91,552 -285	-0.3%	-$6.95K	0.04%	207
2023 Q2	$2.17M	Buy	91,837 +4,194	+5%	+$101K	0.04%	215
2023 Q1	$2.09M	Sell	87,643 -1,896	-2%	-$45K	0.08%	91
2022 Q4	$1.99M	Buy	+89,539	New	+$1.87M	0.08%	92