Raymond James Financial
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Raymond James Financial’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Raymond James Financial’s Portfolio DISV Stock Details DISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.91M Buy
179,530
+10,584
+6% +$348K ﹤0.01% 2259
2025
Q1 		$4.92M Buy
168,946
+19,718
+13% +$574K ﹤0.01% 2334
2024
Q4 		$3.96M Buy
+149,228
New +$3.96M ﹤0.01% 2461