Stratos Investment 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	$1.7M	Buy	51,602 +24,850	+93%	+$818K	0.08%	153
2025 Q1	$779K	Sell	26,752 -1,358	-5%	-$39.5K	0.04%	175
2024 Q4	$747K	Buy	+28,110	New	+$747K	0.04%	146