MWM
Modera Wealth Management’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 | $18.4M | Buy |
559,075
+502,874
| +895% | +$16.5M | 0.23% | 86 |
|
|
2025
Q1 | $1.64M | Buy |
56,201
+7,508
| +15% | +$219K | 0.02% | 262 |
|
|
2024
Q4 | $1.29M | Sell |
48,693
-25,933
| -35% | -$689K | 0.02% | 291 |
|
|
2024
Q3 | $2.17M | Sell |
74,626
-2,606
| -3% | -$75.7K | 0.03% | 227 |
|
|
2024
Q2 | $2.08M | Sell |
77,232
-15,642
| -17% | -$421K | 0.03% | 218 |
|
|
2024
Q1 | $2.53M | Buy |
92,874
+2,477
| +3% | +$67.4K | 0.04% | 207 |
|
|
2023
Q4 | $2.33M | Sell |
90,397
-1,155
| -1% | -$29.8K | 0.04% | 209 |
|
|
2023
Q3 | $2.18M | Sell |
91,552
-285
| -0.3% | -$6.78K | 0.04% | 207 |
|
|
2023
Q2 | $2.17M | Buy |
91,837
+4,194
| +5% | +$99.2K | 0.04% | 215 |
|
|
2023
Q1 | $2.09M | Sell |
87,643
-1,896
| -2% | -$45.1K | 0.08% | 91 |
|
|
2022
Q4 | $1.99M | Buy |
+89,539
| New | +$1.99M | 0.08% | 92 |
|