RS
Retirement Solution’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
Q1 | – | Sell |
-151,209
| Closed | -$4.02M | – | 45 |
|
|
2024
Q4 | $4.02M | Sell |
151,209
-168
| -0.1% | -$4.46K | 1.05% | 12 |
|
|
2024
Q3 | $4.4M | Sell |
151,377
-2,247
| -1% | -$65.4K | 1.07% | 14 |
|
|
2024
Q2 | $4.13M | Buy |
153,624
+1,515
| +1% | +$40.8K | 1.11% | 13 |
|
|
2024
Q1 | $4.14M | Buy |
152,109
+150
| +0.1% | +$4.08K | 1.12% | 12 |
|
|
2023
Q4 | $3.92M | Buy |
151,959
+3,805
| +3% | +$98.1K | 1.16% | 12 |
|
|
2023
Q3 | $3.52M | Buy |
148,154
+6,213
| +4% | +$148K | 1.16% | 11 |
|
|
2023
Q2 | $3.36M | Buy |
141,941
+6,843
| +5% | +$162K | 1.08% | 12 |
|
|
2023
Q1 | $3.22M | Buy |
+135,098
| New | +$3.22M | 1.13% | 12 |
|