MWA
Monograph Wealth 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 | $28.3M | Buy |
858,564
+98,537
| +13% | +$3.24M | 3.48% | 5 |
|
|
2025
Q1 | $22.1M | Sell |
760,027
-20,736
| -3% | -$604K | 3.01% | 7 |
|
|
2024
Q4 | $20.7M | Sell |
780,763
-40,905
| -5% | -$1.09M | 2.74% | 7 |
|
|
2024
Q3 | $23.9M | Buy |
821,668
+96,307
| +13% | +$2.8M | 3.11% | 6 |
|
|
2024
Q2 | $19.5M | Buy |
725,361
+23,958
| +3% | +$645K | 2.85% | 8 |
|
|
2024
Q1 | $19.1M | Buy |
701,403
+110,038
| +19% | +$2.99M | 2.8% | 6 |
|
|
2023
Q4 | $15.2M | Buy |
591,365
+590
| +0.1% | +$15.2K | 2.74% | 6 |
|
|
2023
Q3 | $14M | Buy |
590,775
+33,009
| +6% | +$785K | 2.78% | 6 |
|
|
2023
Q2 | $13.2M | Buy |
557,766
+38,617
| +7% | +$913K | 2.83% | 6 |
|
|
2023
Q1 | $12.4M | Buy |
519,149
+197,882
| +62% | +$4.71M | 2.9% | 6 |
|
|
2022
Q4 | $7.14M | Buy |
321,267
+160,372
| +100% | +$3.56M | 1.89% | 7 |
|
|
2022
Q3 | $2.99M | Buy |
+160,895
| New | +$2.99M | 0.98% | 12 |
|