Passive Capital 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 | $687K | Buy |
20,881
+5,381
| +35% | +$177K | 0.21% | 43 |
|
|
2025
Q1 | $451K | Hold |
15,500
| – | – | 0.14% | 56 |
|
|
2024
Q4 | $412K | Hold |
15,500
| – | – | 0.14% | 49 |
|
|
2024
Q3 | $450K | Hold |
15,500
| – | – | 0.16% | 46 |
|
|
2024
Q2 | $417K | Hold |
15,500
| – | – | 0.15% | 45 |
|
|
2024
Q1 | $421K | Hold |
15,500
| – | – | 0.16% | 43 |
|
|
2023
Q4 | $400K | Hold |
15,500
| – | – | 0.16% | 43 |
|
|
2023
Q3 | $369K | Hold |
15,500
| – | – | 0.16% | 44 |
|
|
2023
Q2 | $367K | Hold |
15,500
| – | – | 0.16% | 44 |
|
|
2023
Q1 | $369K | Hold |
15,500
| – | – | 0.16% | 41 |
|
|
2022
Q4 | $344K | Buy |
+15,500
| New | +$344K | 0.16% | 41 |
|