Versant Capital 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 | $185K | Buy |
5,611
+101
| +2% | +$3.32K | 0.03% | 465 |
|
|
2025
Q1 | $160K | Buy |
5,510
+48
| +0.9% | +$1.4K | 0.03% | 487 |
|
|
2024
Q4 | $145K | Buy |
5,462
+49
| +0.9% | +$1.3K | 0.03% | 230 |
|
|
2024
Q3 | $157K | Buy |
5,413
+804
| +17% | +$23.4K | 0.04% | 179 |
|
|
2024
Q2 | $124K | Buy |
4,609
+395
| +9% | +$10.6K | 0.03% | 187 |
|
|
2024
Q1 | $115K | Buy |
4,214
+462
| +12% | +$12.6K | 0.03% | 176 |
|
|
2023
Q4 | $96.7K | Buy |
3,752
+24
| +0.6% | +$619 | 0.03% | 192 |
|
|
2023
Q3 | $88.7K | Sell |
3,728
-4,887
| -57% | -$116K | 0.03% | 195 |
|
|
2023
Q2 | $204K | Buy |
+8,615
| New | +$204K | 0.07% | 125 |
|