PCI
Planning Center Inc’s Dimensional International Small Cap Value ETF DISV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Sell |
829,989
-32,796
| -4% | -$1.08M | 3.02% | 11 |
|
|
2025
Q1 | $25.1M | Buy |
862,785
+39,616
| +5% | +$1.15M | 2.97% | 11 |
|
|
2024
Q4 | $21.9M | Buy |
823,169
+5,558
| +0.7% | +$148K | 2.77% | 12 |
|
|
2024
Q3 | $23.8M | Buy |
817,611
+5,667
| +0.7% | +$165K | 2.93% | 12 |
|
|
2024
Q2 | $21.8M | Buy |
811,944
+3,464
| +0.4% | +$93.2K | 2.85% | 12 |
|
|
2024
Q1 | $22M | Buy |
808,480
+34,552
| +4% | +$939K | 4.78% | 8 |
|
|
2023
Q4 | $20M | Buy |
773,928
+22,387
| +3% | +$577K | 4.63% | 8 |
|
|
2023
Q3 | $17.9M | Buy |
751,541
+28,485
| +4% | +$677K | 4.64% | 8 |
|
|
2023
Q2 | $17.1M | Buy |
723,056
+36,293
| +5% | +$858K | 4.35% | 8 |
|
|
2023
Q1 | $16.9M | Buy |
686,763
+146,049
| +27% | +$3.59M | 4.63% | 8 |
|
|
2022
Q4 | $12M | Buy |
+540,714
| New | +$12M | 3.65% | 9 |
|