Vestmark Advisory 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 | $25.2M | Buy |
766,388
+395,577
| +107% | +$13M | 0.36% | 64 |
|
|
2025
Q1 | $10.8M | Buy |
370,811
+38,973
| +12% | +$1.13M | 0.28% | 78 |
|
|
2024
Q4 | $8.82M | Buy |
331,838
+5,434
| +2% | +$144K | 0.3% | 68 |
|
|
2024
Q3 | $9.49M | Buy |
326,404
+21,186
| +7% | +$616K | 0.35% | 58 |
|
|
2024
Q2 | $8.21M | Buy |
305,218
+3,905
| +1% | +$105K | 0.34% | 61 |
|
|
2024
Q1 | $8.19M | Buy |
301,313
+38,095
| +14% | +$1.04M | 0.35% | 62 |
|
|
2023
Q4 | $6.79M | Buy |
263,218
+50,835
| +24% | +$1.31M | 0.34% | 65 |
|
|
2023
Q3 | $5.05M | Buy |
212,383
+43,792
| +26% | +$1.04M | 0.37% | 51 |
|
|
2023
Q2 | $3.99M | Buy |
168,591
+55,189
| +49% | +$1.31M | 0.15% | 176 |
|
|
2023
Q1 | $2.7M | Buy |
+113,402
| New | +$2.7M | 0.12% | 242 |
|