Osaic Holdings’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 | $566K | Sell |
20,980
-157,662
| -88% | -$4.25M | ﹤0.01% | 2698 |
|
|
2025
Q1 | $5.2M | Buy |
178,642
+99,564
| +126% | +$2.9M | 0.01% | 1028 |
|
|
2024
Q4 | $2.1M | Buy |
79,078
+15,899
| +25% | +$422K | ﹤0.01% | 1621 |
|
|
2024
Q3 | $1.84M | Buy |
63,179
+12,903
| +26% | +$375K | ﹤0.01% | 1761 |
|
|
2024
Q2 | $1.35M | Buy |
50,276
+35,266
| +235% | +$949K | ﹤0.01% | 1944 |
|
|
2024
Q1 | $408K | Sell |
15,010
-11
| -0.1% | -$299 | ﹤0.01% | 3098 |
|
|
2023
Q4 | $387K | Buy |
15,021
+2,530
| +20% | +$65.2K | ﹤0.01% | 3373 |
|
|
2023
Q3 | $297K | Sell |
12,491
-54
| -0.4% | -$1.28K | ﹤0.01% | 3701 |
|
|
2023
Q2 | $297K | Sell |
12,545
-44,210
| -78% | -$1.05M | ﹤0.01% | 3584 |
|
|
2023
Q1 | $1.35M | Buy |
56,755
+6,325
| +13% | +$151K | ﹤0.01% | 2180 |
|
|
2022
Q4 | $1.12M | Buy |
50,430
+37,697
| +296% | +$837K | ﹤0.01% | 2271 |
|
|
2022
Q3 | $236K | Buy |
12,733
+4,933
| +63% | +$91.4K | ﹤0.01% | 3589 |
|
|
2022
Q2 | $164K | Buy |
+7,800
| New | +$164K | ﹤0.01% | 3974 |
|