Old Mission Capital’s Dimensional International Small Cap Value ETF DISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
57,254
+21,341
| +59% | +$702K | 0.03% | 218 |
|
|
2025
Q1 | $1.05M | Sell |
35,913
-56,939
| -61% | -$1.66M | 0.01% | 362 |
|
|
2024
Q4 | $2.47M | Sell |
92,852
-70,357
| -43% | -$1.87M | 0.04% | 172 |
|
|
2024
Q3 | $4.74M | Buy |
163,209
+1,524
| +0.9% | +$44.3K | 0.07% | 115 |
|
|
2024
Q2 | $4.35M | Sell |
161,685
-43,657
| -21% | -$1.17M | 0.07% | 123 |
|
|
2024
Q1 | $5.58M | Buy |
+205,342
| New | +$5.58M | 0.09% | 99 |
|
|
2023
Q4 | – | Sell |
-308,455
| Closed | -$7.34M | – | 982 |
|
|
2023
Q3 | $7.34M | Buy |
308,455
+194,550
| +171% | +$4.63M | 0.16% | 88 |
|
|
2023
Q2 | $2.69M | Sell |
113,905
-123,692
| -52% | -$2.93M | 0.06% | 151 |
|
|
2023
Q1 | $5.66M | Buy |
237,597
+66,054
| +39% | +$1.57M | 0.11% | 84 |
|
|
2022
Q4 | $3.81M | Sell |
171,543
-155,304
| -48% | -$3.45M | 0.11% | 135 |
|
|
2022
Q3 | $6.07M | Buy |
326,847
+146,897
| +82% | +$2.73M | 0.19% | 74 |
|
|
2022
Q2 | $3.79M | Buy |
+179,950
| New | +$3.79M | 0.11% | 150 |
|