NSG

Nalls Sherbakoff Group’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.48M	Buy	57,543 +4,208	+8%	+$109K	1.32%	16
2023 Q3	$1.27M	Buy	53,335 +2,516	+5%	+$59.8K	1.23%	19
2023 Q2	$1.17M	Buy	50,819 +5,248	+12%	+$121K	1.15%	19
2023 Q1	$1.08M	Buy	+45,571	New	+$1.08M	1.08%	21