RLWM
RF&L Wealth Management’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 | $915K | Buy |
27,805
+3,080
| +12% | +$101K | 0.59% | 34 |
|
|
2025
Q1 | $720K | Buy |
24,725
+3,615
| +17% | +$105K | 0.51% | 37 |
|
|
2024
Q4 | $561K | Buy |
21,110
+2,600
| +14% | +$69.1K | 0.4% | 38 |
|
|
2024
Q3 | $538K | Buy |
18,510
+1,645
| +10% | +$47.8K | 0.38% | 40 |
|
|
2024
Q2 | $454K | Buy |
16,865
+715
| +4% | +$19.2K | 0.35% | 42 |
|
|
2024
Q1 | $439K | Buy |
16,150
+1,945
| +14% | +$52.9K | 0.34% | 42 |
|
|
2023
Q4 | $366K | Buy |
14,205
+880
| +7% | +$22.7K | 0.3% | 42 |
|
|
2023
Q3 | $317K | Buy |
13,325
+280
| +2% | +$6.66K | 0.29% | 45 |
|
|
2023
Q2 | $309K | Buy |
13,045
+290
| +2% | +$6.86K | 0.28% | 46 |
|
|
2023
Q1 | $304K | Hold |
12,755
| – | – | 0.29% | 45 |
|
|
2022
Q4 | $283K | Buy |
+12,755
| New | +$283K | 0.29% | 44 |
|