Tillman Hartley LLC’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 | $4.34M | Sell |
131,927
-7,414
| -5% | -$244K | 1.23% | 18 |
|
|
2025
Q1 | $4.06M | Buy |
139,341
+5,179
| +4% | +$151K | 1.18% | 18 |
|
|
2024
Q4 | $3.56M | Buy |
134,162
+26,550
| +25% | +$705K | 1.02% | 19 |
|
|
2024
Q3 | $3.13M | Buy |
107,612
+2,548
| +2% | +$74K | 0.93% | 21 |
|
|
2024
Q2 | $2.83M | Buy |
105,064
+3,287
| +3% | +$88.4K | 0.97% | 21 |
|
|
2024
Q1 | $2.77M | Buy |
101,777
+1,919
| +2% | +$52.2K | 0.95% | 22 |
|
|
2023
Q4 | $2.57M | Buy |
99,858
+2,413
| +2% | +$62.2K | 0.96% | 20 |
|
|
2023
Q3 | $2.32M | Sell |
97,445
-2,104
| -2% | -$50K | 0.96% | 21 |
|
|
2023
Q2 | $2.35M | Buy |
99,549
+18,154
| +22% | +$429K | 0.94% | 21 |
|
|
2023
Q1 | $1.94M | Buy |
81,395
+2,542
| +3% | +$60.5K | 0.82% | 23 |
|
|
2022
Q4 | $1.75M | Buy |
+78,853
| New | +$1.75M | 0.75% | 23 |
|