Strategic Investment Solutions’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 | $1.28M | Sell |
38,942
-22,165
| -36% | -$729K | 0.39% | 50 |
|
|
2025
Q1 | $1.78M | Buy |
61,107
+6,306
| +12% | +$184K | 0.52% | 38 |
|
|
2024
Q4 | $1.44M | Buy |
54,801
+5,637
| +11% | +$149K | 0.48% | 41 |
|
|
2024
Q3 | $1.43M | Buy |
49,164
+1,275
| +3% | +$37.1K | 0.43% | 43 |
|
|
2024
Q2 | $1.36M | Buy |
+47,889
| New | +$1.36M | 0.44% | 41 |
|
|
2023
Q4 | $1.11M | Sell |
42,899
-1,811,089
| -98% | -$46.7M | 0.19% | 66 |
|
|
2023
Q3 | $45.2M | Buy |
1,853,988
+1,824,266
| +6,138% | +$44.5M | 0.56% | 38 |
|
|
2023
Q2 | $695K | Sell |
29,722
-40,351
| -58% | -$943K | 0.14% | 66 |
|
|
2023
Q1 | $1.67M | Buy |
70,073
+4,447
| +7% | +$106K | 0.33% | 52 |
|
|
2022
Q4 | $1.62M | Buy |
+65,626
| New | +$1.62M | 0.8% | 30 |
|