Pathstone Family Office’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
2023 Q3	$7.1M	Sell	298,486 -8,741	-3%	-$208K	0.05%	214
2023 Q2	$7.27M	Buy	+307,227	New	+$7.27M	0.1%	134