RAM Investment Partners’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 | $893K | Buy |
27,130
+8,669
| +47% | +$285K | 0.19% | 37 |
|
|
2025
Q1 | $538K | Hold |
18,461
| – | – | 0.13% | 51 |
|
|
2024
Q4 | $491K | Buy |
18,461
+1,108
| +6% | +$29.4K | 0.12% | 53 |
|
|
2024
Q3 | $504K | Buy |
17,353
+14
| +0.1% | +$407 | 0.13% | 48 |
|
|
2024
Q2 | $467K | Buy |
17,339
+1
| +0% | +$27 | 0.14% | 47 |
|
|
2024
Q1 | $471K | Buy |
17,338
+58
| +0.3% | +$1.58K | 0.15% | 41 |
|
|
2023
Q4 | $446K | Buy |
17,280
+18
| +0.1% | +$464 | 0.16% | 37 |
|
|
2023
Q3 | $410K | Buy |
17,262
+4,380
| +34% | +$104K | 0.17% | 33 |
|
|
2023
Q2 | $305K | Hold |
12,882
| – | – | 0.13% | 40 |
|
|
2023
Q1 | $307K | Hold |
12,882
| – | – | 0.17% | 38 |
|
|
2022
Q4 | $286K | Buy |
+12,882
| New | +$286K | 0.18% | 40 |
|