New England Private Wealth Advisors’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	$2.5M	Buy	63,346 +23	+0%	+$930	0.29%	69
2025 Q4	$2.41M	Buy	63,323 +364	+0.6%	+$13.2K	0.3%	66
2025 Q3	$2.25M	Buy	62,959 +2,455	+4%	+$84.2K	0.3%	65
2025 Q2	$2M	Buy	60,504 +1,024	+2%	+$31.5K	0.29%	59
2025 Q1	$1.73M	Buy	59,480 +64	+0.1%	+$1.8K	0.27%	62
2024 Q4	$1.58M	Buy	59,416 +356	+0.6%	+$9.77K	0.25%	67
2024 Q3	$1.72M	Buy	59,060 +2,014	+4%	+$56.2K	0.28%	62
2024 Q2	$1.53M	Buy	57,046 +899	+2%	+$24.7K	0.27%	64
2024 Q1	$1.53M	Sell	56,147 -6,359	-10%	-$164K	0.27%	63
2023 Q4	$1.61M	Buy	62,506 +417	+0.7%	+$10K	0.3%	57
2023 Q3	$1.48M	Buy	62,089 +2,442	+4%	+$59.6K	0.31%	56
2023 Q2	$1.41M	Buy	59,647 +3,539	+6%	+$84.9K	0.28%	56
2023 Q1	$1.34M	Buy	+56,108	New	+$1.33M	0.27%	54