Sterling Financial Planning’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 | $9.81M | Buy |
298,114
+8,397
| +3% | +$276K | 3.28% | 9 |
|
|
2025
Q1 | $8.44M | Buy |
289,717
+35,694
| +14% | +$1.04M | 3.06% | 9 |
|
|
2024
Q4 | $6.75M | Buy |
254,023
+5,612
| +2% | +$149K | 2.48% | 12 |
|
|
2024
Q3 | $7.22M | Buy |
248,411
+27,727
| +13% | +$806K | 2.66% | 11 |
|
|
2024
Q2 | $5.94M | Buy |
220,684
+26,235
| +13% | +$706K | 2.41% | 12 |
|
|
2024
Q1 | $5.29M | Buy |
194,449
+21,651
| +13% | +$589K | 2.14% | 12 |
|
|
2023
Q4 | $4.46M | Buy |
172,798
+17,374
| +11% | +$448K | 1.93% | 13 |
|
|
2023
Q3 | $3.7M | Buy |
155,424
+12,824
| +9% | +$305K | 1.89% | 15 |
|
|
2023
Q2 | $3.37M | Buy |
142,600
+24,971
| +21% | +$591K | 1.67% | 16 |
|
|
2023
Q1 | $2.8M | Buy |
117,629
+37,757
| +47% | +$899K | 1.52% | 21 |
|
|
2022
Q4 | $1.77M | Buy |
79,872
+18,390
| +30% | +$408K | 1.06% | 29 |
|
|
2022
Q3 | $1.14M | Buy |
61,482
+35,875
| +140% | +$666K | 0.8% | 32 |
|
|
2022
Q2 | $539K | Buy |
+25,607
| New | +$539K | 0.38% | 45 |
|