Providence Capital Advisors’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	$17K	Buy	+517	New	+$17K	﹤0.01%	185
2024 Q4	–	Sell	-517	Closed	-$15K	–	168
2024 Q3	$15K	Hold	517	–	–	﹤0.01%	236
2024 Q2	$13.9K	Hold	517	–	–	﹤0.01%	223
2024 Q1	$14.1K	Buy	+517	New	+$14.1K	﹤0.01%	222