RB Capital Management’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 | $645K | Buy |
19,585
+1,308
| +7% | +$43K | 0.15% | 109 |
|
|
2025
Q1 | $532K | Buy |
18,277
+2,245
| +14% | +$65.4K | 0.12% | 115 |
|
|
2024
Q4 | $426K | Buy |
16,032
+1,630
| +11% | +$43.3K | 0.1% | 125 |
|
|
2024
Q3 | $419K | Buy |
14,402
+6,259
| +77% | +$182K | 0.1% | 127 |
|
|
2024
Q2 | $219K | Buy |
8,143
+422
| +5% | +$11.4K | 0.05% | 163 |
|
|
2024
Q1 | $210K | Buy |
+7,721
| New | +$210K | 0.06% | 171 |
|