Schubert & Co’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 | $1.98M | Buy |
60,104
+3,603
| +6% | +$119K | 1.4% | 11 |
|
|
2025
Q1 | $1.65M | Buy |
56,501
+14,607
| +35% | +$425K | 1.13% | 10 |
|
|
2024
Q4 | $1.11M | Sell |
41,894
-249
| -0.6% | -$6.62K | 0.75% | 16 |
|
|
2024
Q3 | $1.22M | Buy |
42,143
+9,972
| +31% | +$290K | 0.87% | 13 |
|
|
2024
Q2 | $875K | Hold |
32,171
| – | – | 0.75% | 14 |
|
|
2024
Q1 | $875K | Buy |
32,171
+6,804
| +27% | +$185K | 0.75% | 14 |
|
|
2023
Q4 | $654K | Sell |
25,367
-2,902
| -10% | -$74.8K | 0.59% | 14 |
|
|
2023
Q3 | $672K | Buy |
28,269
+900
| +3% | +$21.4K | 0.69% | 15 |
|
|
2023
Q2 | $647K | Buy |
27,369
+3,278
| +14% | +$77.5K | 0.61% | 12 |
|
|
2023
Q1 | $573K | Buy |
24,091
+1,153
| +5% | +$27.4K | 0.51% | 14 |
|
|
2022
Q4 | $509K | Buy |
22,938
+1,747
| +8% | +$38.8K | 0.46% | 15 |
|
|
2022
Q3 | $393K | Buy |
21,191
+7,731
| +57% | +$143K | 0.38% | 19 |
|
|
2022
Q2 | $283K | Buy |
+13,460
| New | +$283K | 0.26% | 21 |
|