Prosperity Planning’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 | $1.63M | Sell |
49,543
-2,823
| -5% | -$92.9K | 0.47% | 43 |
|
|
2025
Q1 | $1.52M | Sell |
52,366
-531
| -1% | -$15.5K | 0.48% | 44 |
|
|
2024
Q4 | $1.41M | Sell |
52,897
-983
| -2% | -$26.1K | 0.45% | 44 |
|
|
2024
Q3 | $1.57M | Sell |
53,880
-128
| -0.2% | -$3.72K | 0.5% | 42 |
|
|
2024
Q2 | $1.45M | Sell |
54,008
-3,107
| -5% | -$83.6K | 0.5% | 39 |
|
|
2024
Q1 | $1.55M | Sell |
57,115
-176
| -0.3% | -$4.79K | 0.54% | 38 |
|
|
2023
Q4 | $1.48M | Sell |
57,291
-659
| -1% | -$17K | 0.55% | 40 |
|
|
2023
Q3 | $1.38M | Sell |
57,950
-419
| -0.7% | -$9.96K | 0.58% | 38 |
|
|
2023
Q2 | $1.38M | Sell |
58,369
-1,328
| -2% | -$31.4K | 0.57% | 38 |
|
|
2023
Q1 | $1.42M | Buy |
59,697
+5,035
| +9% | +$120K | 0.62% | 37 |
|
|
2022
Q4 | $1.31M | Hold |
54,662
| – | – | 0.65% | 33 |
|
|
2022
Q3 | $1.02M | Buy |
+54,662
| New | +$1.02M | 0.53% | 41 |
|