Quarry Hill 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 | $2.99M | Buy |
90,755
+4,443
| +5% | +$146K | 1.74% | 15 |
|
|
2025
Q1 | $2.51M | Sell |
86,312
-1,311
| -1% | -$38.2K | 1.63% | 16 |
|
|
2024
Q4 | $2.33M | Sell |
87,623
-1,970
| -2% | -$52.3K | 1.57% | 15 |
|
|
2024
Q3 | $2.6M | Buy |
89,593
+1,710
| +2% | +$49.7K | 1.74% | 15 |
|
|
2024
Q2 | $2.36M | Hold |
87,883
| – | – | 1.58% | 16 |
|
|
2024
Q1 | $2.39M | Sell |
87,883
-7
| -0% | -$190 | 1.76% | 13 |
|
|
2023
Q4 | $2.27M | Buy |
87,890
+1,913
| +2% | +$49.3K | 1.84% | 13 |
|
|
2023
Q3 | $2.04M | Buy |
85,977
+4
| +0% | +$95 | 1.87% | 14 |
|
|
2023
Q2 | $2.03M | Sell |
85,973
-1,029
| -1% | -$24.3K | 1.83% | 15 |
|
|
2023
Q1 | $2.07M | Sell |
87,002
-3,659
| -4% | -$87.1K | 1.95% | 15 |
|
|
2022
Q4 | $2.01M | Buy |
+90,661
| New | +$2.01M | 2.04% | 14 |
|