Phillips Financial 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 | $1.42M | Sell |
43,258
-6,506
| -13% | -$214K | 0.1% | 91 |
|
|
2025
Q1 | $1.45M | Buy |
49,764
+14,013
| +39% | +$408K | 0.11% | 90 |
|
|
2024
Q4 | $950K | Buy |
35,751
+9,617
| +37% | +$256K | 0.07% | 106 |
|
|
2024
Q3 | $759K | Buy |
26,134
+1,640
| +7% | +$47.7K | 0.06% | 120 |
|
|
2024
Q2 | $659K | Buy |
24,494
+4,173
| +21% | +$112K | 0.05% | 121 |
|
|
2024
Q1 | $553K | Buy |
20,321
+1,816
| +10% | +$49.4K | 0.05% | 129 |
|
|
2023
Q4 | $477K | Buy |
18,505
+6,664
| +56% | +$172K | 0.04% | 131 |
|
|
2023
Q3 | $282K | Buy |
11,841
+3,276
| +38% | +$77.9K | 0.03% | 149 |
|
|
2023
Q2 | $203K | Buy |
8,565
+890
| +12% | +$21K | 0.02% | 159 |
|
|
2023
Q1 | $183K | Sell |
7,675
-377
| -5% | -$8.98K | 0.02% | 166 |
|
|
2022
Q4 | $179K | Buy |
8,052
+923
| +13% | +$20.5K | 0.02% | 153 |
|
|
2022
Q3 | $132K | Buy |
+7,129
| New | +$132K | 0.01% | 153 |
|