Waverly Advisors’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 | $1.94M | Sell |
58,935
-536
| -0.9% | -$17.6K | 0.02% | 499 |
|
|
2025
Q1 | $1.73M | Sell |
59,471
-100
| -0.2% | -$2.91K | 0.02% | 505 |
|
|
2024
Q4 | $1.58M | Sell |
59,571
-1,501
| -2% | -$39.9K | 0.02% | 430 |
|
|
2024
Q3 | $1.77M | Sell |
61,072
-2,836
| -4% | -$82.4K | 0.03% | 352 |
|
|
2024
Q2 | $1.72M | Buy |
63,908
+42,058
| +192% | +$1.13M | 0.03% | 343 |
|
|
2024
Q1 | $594K | Sell |
21,850
-1,475
| -6% | -$40.1K | 0.01% | 444 |
|
|
2023
Q4 | $601K | Sell |
23,325
-77
| -0.3% | -$1.99K | 0.02% | 275 |
|
|
2023
Q3 | $557K | Hold |
23,402
| – | – | 0.02% | 251 |
|
|
2023
Q2 | $553K | Buy |
+23,402
| New | +$553K | 0.02% | 234 |
|