O'Shaughnessy Asset Management’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 | $470K | Buy |
14,279
+4,068
| +40% | +$134K | ﹤0.01% | 1420 |
|
|
2025
Q1 | $297K | Buy |
10,211
+1,401
| +16% | +$40.8K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $234K | Buy |
8,810
+64
| +0.7% | +$1.7K | ﹤0.01% | 1662 |
|
|
2024
Q3 | $248K | Buy |
8,746
+7,089
| +428% | +$201K | ﹤0.01% | 1568 |
|
|
2024
Q2 | $44.6K | Buy |
1,657
+728
| +78% | +$19.6K | ﹤0.01% | 1723 |
|
|
2024
Q1 | $25.3K | Buy |
929
+96
| +12% | +$2.61K | ﹤0.01% | 1708 |
|
|
2023
Q4 | $21.5K | Sell |
833
-11,521
| -93% | -$297K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $294K | Buy |
12,354
+4,750
| +62% | +$113K | ﹤0.01% | 1131 |
|
|
2023
Q2 | $180K | Buy |
+7,604
| New | +$180K | ﹤0.01% | 1224 |
|