CGN Advisors’s Dimensional International Small Cap Value ETF DISV Stock Holding History

CGN Advisors’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
2023 Q4	–	Sell	-107,996	Closed	-$2.57M	–	250
2023 Q3	$2.57M	Buy	107,996 +23,123	+27%	+$564K	0.35%	76
2023 Q2	$2.01M	Buy	84,873 +6,045	+8%	+$145K	0.29%	94
2023 Q1	$1.88M	Buy	78,828 +11,472	+17%	+$272K	0.3%	91
2022 Q4	$1.5M	Buy	+67,356	New	+$1.4M	0.26%	103

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

Jane Street New York $777B AUM 61.18% 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

PCI

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

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

CGN Advisors's DISV Position: Q4 2023 in Review

CGN Advisors sold out of Dimensional International Small Cap Value ETF (DISV) in Q4 2023, closing a stake of 107,996 shares — an estimated $2.57M sold.

CGN Advisors first reported a position in DISV in Q4 2022 and held it in 4 quarters. The position peaked at $2.57M in Q3 2023. 224 funds tracked by Wall St. Rank hold DISV as of Q4 2023.

CGN Advisors reported no remaining Dimensional International Small Cap Value ETF position as of Q4 2023 after selling out during the quarter.
CGN Advisors sold 107,996 Dimensional International Small Cap Value ETF shares in Q4 2023, an estimated $2.57M.
CGN Advisors first reported a position in Dimensional International Small Cap Value ETF in Q4 2022 and held it in 4 quarters.
CGN Advisors's Dimensional International Small Cap Value ETF position peaked at $2.57M in Q3 2023.
224 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q4 2023.

Based on CGN Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.