US Bancorp’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
2024 Q4	–	Sell	-565	Closed	-$16.4K	–	4166
2024 Q3	$16.4K	Sell	565 -801	-59%	-$23.3K	﹤0.01%	3196
2024 Q2	$36.8K	Buy	+1,366	New	+$36.8K	﹤0.01%	2810
2023 Q4	–	Sell	-6	Closed	-$143	–	3992
2023 Q3	$143	Buy	+6	New	+$143	﹤0.01%	3898