AWM Capital’s Dimensional International Small Cap Value ETF DISV Stock Holding History

AWM Capital’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 Q3	–	Sell	-7,517	Closed	-$202K	–	96
2024 Q2	$202K	Hold	7,517	–	–	0.03%	86
2024 Q1	$204K	Buy	+7,517	New	+$194K	0.03%	82

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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

Jane Street New York $777B AUM 61.18% 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

AWM Capital's DISV Position: Q3 2024 in Review

AWM Capital sold out of Dimensional International Small Cap Value ETF (DISV) in Q3 2024, closing a stake of 7,517 shares — an estimated $202K sold.

AWM Capital first reported a position in DISV in Q1 2024 and held it in 2 quarters. The position peaked at $204K in Q1 2024. 262 funds tracked by Wall St. Rank hold DISV as of Q3 2024.

AWM Capital reported no remaining Dimensional International Small Cap Value ETF position as of Q3 2024 after selling out during the quarter.
AWM Capital sold 7,517 Dimensional International Small Cap Value ETF shares in Q3 2024, an estimated $202K.
AWM Capital first reported a position in Dimensional International Small Cap Value ETF in Q1 2024 and held it in 2 quarters.
AWM Capital's Dimensional International Small Cap Value ETF position peaked at $204K in Q1 2024.
262 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q3 2024.

Based on AWM Capital's 13F filing for Q3 2024, filed 14 Nov 2024.