OneAscent Financial Services’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	–	Sell	-53,962	Closed	-$1.57M	–	539
2025 Q1	$1.57M	Sell	53,962 -3,903	-7%	-$114K	0.1%	140
2024 Q4	$1.54M	Buy	+57,865	New	+$1.54M	0.13%	107
2024 Q3	–	Sell	-53,847	Closed	-$1.45M	–	213
2024 Q2	$1.45M	Buy	+53,847	New	+$1.45M	0.2%	63