Savant Capital’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 | $25.6M | Buy |
776,987
+155,662
| +25% | +$5.12M | 0.16% | 88 |
|
|
2025
Q1 | $18.1M | Sell |
621,325
-83,508
| -12% | -$2.43M | 0.13% | 101 |
|
|
2024
Q4 | $18.7M | Sell |
704,833
-23,007
| -3% | -$611K | 0.15% | 100 |
|
|
2024
Q3 | $21.2M | Buy |
727,840
+34,921
| +5% | +$1.01M | 0.18% | 93 |
|
|
2024
Q2 | $18.6M | Buy |
692,919
+334,452
| +93% | +$9M | 0.19% | 90 |
|
|
2024
Q1 | $9.75M | Sell |
358,467
-67,888
| -16% | -$1.85M | 0.11% | 128 |
|
|
2023
Q4 | $11M | Buy |
426,355
+174,764
| +69% | +$4.51M | 0.14% | 114 |
|
|
2023
Q3 | $5.98M | Buy |
251,591
+72,223
| +40% | +$1.72M | 0.09% | 150 |
|
|
2023
Q2 | $4.24M | Buy |
179,368
+2,640
| +1% | +$62.4K | 0.07% | 174 |
|
|
2023
Q1 | $4.21M | Buy |
176,728
+8,289
| +5% | +$197K | 0.08% | 152 |
|
|
2022
Q4 | $3.74M | Buy |
+168,439
| New | +$3.74M | 0.09% | 112 |
|