Rather & Kittrell’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 | $15.5M | Buy |
470,827
+2,451
| +0.5% | +$80.7K | 3.07% | 13 |
|
|
2025
Q1 | $13.6M | Buy |
468,376
+33,703
| +8% | +$981K | 2.96% | 14 |
|
|
2024
Q4 | $11.5M | Buy |
434,673
+50,683
| +13% | +$1.35M | 2.71% | 14 |
|
|
2024
Q3 | $11.2M | Buy |
383,990
+33,064
| +9% | +$961K | 2.73% | 14 |
|
|
2024
Q2 | $9.44M | Buy |
350,926
+37,318
| +12% | +$1M | 2.6% | 13 |
|
|
2024
Q1 | $8.53M | Buy |
313,608
+44,049
| +16% | +$1.2M | 2.55% | 12 |
|
|
2023
Q4 | $6.95M | Buy |
269,559
+41,248
| +18% | +$1.06M | 2.43% | 13 |
|
|
2023
Q3 | $5.43M | Buy |
228,311
+24,370
| +12% | +$580K | 2.19% | 13 |
|
|
2023
Q2 | $4.82M | Buy |
203,941
+21,067
| +12% | +$498K | 2.02% | 13 |
|
|
2023
Q1 | $4.35M | Buy |
182,874
+39,865
| +28% | +$949K | 1.98% | 12 |
|
|
2022
Q4 | $3.18M | Buy |
143,009
+104,047
| +267% | +$2.31M | 1.69% | 14 |
|
|
2022
Q3 | $723K | Buy |
38,962
+20,733
| +114% | +$385K | 0.76% | 30 |
|
|
2022
Q2 | $383K | Buy |
+18,229
| New | +$383K | 0.42% | 41 |
|