SRB
Shotwell Rutter Baer’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 | $7.72M | Sell |
232,506
-2,862
| -1% | -$95K | 5.24% | 10 |
|
|
2025
Q1 | $6.22M | Buy |
235,368
+861
| +0.4% | +$22.7K | 5.48% | 8 |
|
|
2024
Q4 | $6.12M | Buy |
234,507
+5,156
| +2% | +$135K | 5.16% | 8 |
|
|
2024
Q3 | $6.6M | Buy |
229,351
+7,248
| +3% | +$209K | 5.43% | 8 |
|
|
2024
Q2 | $6.07M | Buy |
222,103
+1,824
| +0.8% | +$49.8K | 5.38% | 8 |
|
|
2024
Q1 | $6.05M | Buy |
220,279
+1,645
| +0.8% | +$45.2K | 12.27% | 4 |
|
|
2023
Q4 | $5.58M | Buy |
+218,634
| New | +$5.58M | 5.32% | 9 |
|