Signet Financial Management’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 | $743K | Sell |
22,587
-419
| -2% | -$13.8K | 0.09% | 169 |
|
|
2025
Q1 | $670K | Sell |
23,006
-3,852
| -14% | -$112K | 0.09% | 182 |
|
|
2024
Q4 | $714K | Sell |
26,858
-218
| -0.8% | -$5.79K | 0.09% | 170 |
|
|
2024
Q3 | $787K | Sell |
27,076
-127
| -0.5% | -$3.69K | 0.1% | 162 |
|
|
2024
Q2 | $732K | Sell |
27,203
-4,334
| -14% | -$117K | 0.1% | 163 |
|
|
2024
Q1 | $858K | Buy |
31,537
+40
| +0.1% | +$1.09K | 0.12% | 158 |
|
|
2023
Q4 | $812K | Buy |
31,497
+1,967
| +7% | +$50.7K | 0.12% | 162 |
|
|
2023
Q3 | $702K | Sell |
29,530
-290
| -1% | -$6.9K | 0.12% | 158 |
|
|
2023
Q2 | $705K | Buy |
29,820
+205
| +0.7% | +$4.85K | 0.11% | 168 |
|
|
2023
Q1 | $705K | Sell |
29,615
-49
| -0.2% | -$1.17K | 0.12% | 168 |
|
|
2022
Q4 | $659K | Buy |
29,664
+13,711
| +86% | +$305K | 0.12% | 169 |
|
|
2022
Q3 | $296K | Buy |
+15,953
| New | +$296K | 0.06% | 208 |
|