Raymond James Financial Services 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
2024 Q3	$4.12M	Buy	141,893 +10,483	+8%	+$305K	0.01%	1329
2024 Q2	$3.54M	Buy	131,410 +18,882	+17%	+$508K	0.01%	1348
2024 Q1	$3.06M	Buy	112,528 +26,142	+30%	+$711K	﹤0.01%	1411
2023 Q4	$2.23M	Buy	+86,386	New	+$2.23M	﹤0.01%	1517