Shearwater 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 | $861K | Buy |
26,177
+24
| +0.1% | +$790 | 0.54% | 23 |
|
|
2025
Q1 | $762K | Buy |
26,153
+1,987
| +8% | +$57.9K | 0.54% | 22 |
|
|
2024
Q4 | $642K | Buy |
24,166
+221
| +0.9% | +$5.87K | 0.44% | 24 |
|
|
2024
Q3 | $696K | Buy |
23,945
+1,359
| +6% | +$39.5K | 0.48% | 23 |
|
|
2024
Q2 | $608K | Buy |
22,586
+4,677
| +26% | +$126K | 0.45% | 24 |
|
|
2024
Q1 | $487K | Buy |
17,909
+2,721
| +18% | +$74K | 0.36% | 28 |
|
|
2023
Q4 | $392K | Buy |
15,188
+643
| +4% | +$16.6K | 0.31% | 30 |
|
|
2023
Q3 | $346K | Sell |
14,545
-54
| -0.4% | -$1.28K | 0.31% | 31 |
|
|
2023
Q2 | $345K | Buy |
14,599
+13
| +0.1% | +$307 | 0.3% | 31 |
|
|
2023
Q1 | $347K | Buy |
14,586
+3,180
| +28% | +$75.7K | 0.32% | 27 |
|
|
2022
Q4 | $253K | Buy |
+11,406
| New | +$253K | 0.26% | 32 |
|