QFA
Quantum Financial Advisors’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 | $17.6M | Sell |
535,870
-13,851
| -3% | -$456K | 2.39% | 10 |
|
|
2025
Q1 | $16M | Buy |
549,721
+33,022
| +6% | +$962K | 2.39% | 13 |
|
|
2024
Q4 | $13.7M | Buy |
516,699
+44,875
| +10% | +$1.19M | 2.09% | 16 |
|
|
2024
Q3 | $13.7M | Buy |
471,824
+60,512
| +15% | +$1.76M | 2.15% | 15 |
|
|
2024
Q2 | $11.1M | Buy |
411,312
+27,251
| +7% | +$733K | 1.94% | 15 |
|
|
2024
Q1 | $10.4M | Buy |
384,061
+240,333
| +167% | +$6.53M | 1.92% | 14 |
|
|
2023
Q4 | $3.71M | Buy |
143,728
+24,921
| +21% | +$643K | 0.9% | 20 |
|
|
2023
Q3 | $2.83M | Buy |
118,807
+10,181
| +9% | +$242K | 0.83% | 19 |
|
|
2023
Q2 | $2.57M | Buy |
108,626
+17,348
| +19% | +$410K | 0.76% | 19 |
|
|
2023
Q1 | $2.17M | Buy |
91,278
+18,386
| +25% | +$438K | 0.68% | 20 |
|
|
2022
Q4 | $1.62M | Buy |
72,892
+36,998
| +103% | +$822K | 0.73% | 19 |
|
|
2022
Q3 | $666K | Buy |
35,894
+9,763
| +37% | +$181K | 0.3% | 26 |
|
|
2022
Q2 | $585K | Buy |
+26,131
| New | +$585K | 0.22% | 30 |
|