RFP
RCS Financial Planning’s Dimensional International Small Cap Value ETF DISV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886K | Sell |
26,935
-13,964
| -34% | -$460K | 0.44% | 41 |
|
|
2025
Q1 | $1.19M | Sell |
40,899
-2,457
| -6% | -$71.5K | 0.63% | 31 |
|
|
2024
Q4 | $1.15M | Buy |
43,356
+101
| +0.2% | +$2.68K | 0.61% | 34 |
|
|
2024
Q3 | $1.26M | Sell |
43,255
-615
| -1% | -$17.9K | 0.7% | 29 |
|
|
2024
Q2 | $1.18M | Sell |
43,870
-40,567
| -48% | -$1.09M | 0.7% | 29 |
|
|
2024
Q1 | $2.3M | Sell |
84,437
-12,969
| -13% | -$353K | 1.41% | 17 |
|
|
2023
Q4 | $2.51M | Buy |
97,406
+3,214
| +3% | +$82.9K | 1.64% | 14 |
|
|
2023
Q3 | $2.24M | Buy |
94,192
+6,120
| +7% | +$146K | 1.71% | 13 |
|
|
2023
Q2 | $2.08M | Buy |
88,072
+12,760
| +17% | +$302K | 1.72% | 14 |
|
|
2023
Q1 | $1.79M | Buy |
75,312
+2,075
| +3% | +$49.4K | 1.59% | 15 |
|
|
2022
Q4 | $1.63M | Buy |
+73,237
| New | +$1.63M | 1.58% | 14 |
|