Annapolis Financial Services’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Annapolis Financial Services’s Portfolio DISV Stock Details DISV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,654	Closed	-$99.4K	–	366
2024 Q1	$99.4K	Sell	3,654 -41,786	-92%	-$1.08M	0.03%	113
2023 Q4	$1.17M	Buy	45,440 +9,405	+26%	+$226K	0.29%	69
2023 Q3	$857K	Buy	36,035 +9,579	+36%	+$234K	0.25%	67
2023 Q2	$626K	Buy	26,456 +5,845	+28%	+$140K	0.18%	75
2023 Q1	$491K	Buy	20,611 +6,583	+47%	+$156K	0.15%	80
2022 Q4	$312K	Buy	14,028 +12,109	+631%	+$252K	0.1%	93
2022 Q3	$36K	Buy	+1,919	New	+$40.1K	0.01%	200

Other funds holding DISV

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PCI

Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return

Annapolis Financial Services's DISV Position: Q2 2024 in Review

Annapolis Financial Services sold out of Dimensional International Small Cap Value ETF (DISV) in Q2 2024, closing a stake of 3,654 shares — an estimated $99.4K sold.

Annapolis Financial Services first reported a position in DISV in Q3 2022 and held it in 7 quarters. The position peaked at $1.17M in Q4 2023. 252 funds tracked by Wall St. Rank hold DISV as of Q2 2024.

Annapolis Financial Services reported no remaining Dimensional International Small Cap Value ETF position as of Q2 2024 after selling out during the quarter.
Annapolis Financial Services sold 3,654 Dimensional International Small Cap Value ETF shares in Q2 2024, an estimated $99.4K.
Annapolis Financial Services first reported a position in Dimensional International Small Cap Value ETF in Q3 2022 and held it in 7 quarters.
Annapolis Financial Services's Dimensional International Small Cap Value ETF position peaked at $1.17M in Q4 2023.
252 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2024.

Based on Annapolis Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.