Schoolcraft 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 | $7.81M | Sell |
237,336
-23,231
| -9% | -$765K | 1.59% | 17 |
|
2025
Q1 | $7.59M | Buy |
260,567
+4,928
| +2% | +$144K | 1.49% | 15 |
|
2024
Q4 | $6.79M | Buy |
255,639
+10,888
| +4% | +$289K | 1.42% | 16 |
|
2024
Q3 | $7.11M | Buy |
244,751
+6,965
| +3% | +$202K | 1.44% | 16 |
|
2024
Q2 | $6.4M | Buy |
237,786
+40,466
| +21% | +$1.09M | 1.37% | 16 |
|
2024
Q1 | $5.37M | Buy |
197,320
+9,991
| +5% | +$272K | 1.26% | 18 |
|
2023
Q4 | $4.83M | Buy |
187,329
+26,819
| +17% | +$692K | 1.22% | 19 |
|
2023
Q3 | $3.82M | Buy |
160,510
+7,901
| +5% | +$188K | 1.08% | 19 |
|
2023
Q2 | $3.61M | Buy |
152,609
+4,306
| +3% | +$102K | 0.99% | 19 |
|
2023
Q1 | $3.53M | Buy |
148,303
+5,187
| +4% | +$123K | 1.02% | 19 |
|
2022
Q4 | $3.18M | Buy |
+143,116
| New | +$3.18M | 0.98% | 19 |
|