Perigon Wealth 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	$773K	Sell	23,498 -74	-0.3%	-$2.44K	0.02%	547
2025 Q1	$686K	Buy	23,572 +3,749	+19%	+$109K	0.02%	541
2024 Q4	$526K	Buy	+19,823	New	+$526K	0.01%	624