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Colony Group’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Colony Group’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
Q3 		$273K Buy
+11,491
New +$280K ﹤0.01% 660
2023
Q1 		– Sell
-20,600
Closed -$458K – 801
2022
Q4 		$458K Buy
+20,600
New +$429K 0.01% 640

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
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Jane Street
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
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Colony Group's DISV Position: Q3 2023 in Review

Colony Group opened a new position in Dimensional International Small Cap Value ETF (DISV) in Q3 2023: 11,491 shares worth $273K. The stake represents ﹤0.01% of the portfolio and ranks #660 among its holdings. This is a return to the name: Colony Group previously reported a position in DISV as recently as Q4 2022.

Colony Group first reported a position in DISV in Q4 2022 and has held it in 2 quarters since. The position peaked at $458K in Q4 2022. 185 funds tracked by Wall St. Rank hold DISV as of Q3 2023.

  • Colony Group held 11,491 shares of Dimensional International Small Cap Value ETF worth $273K as of Q3 2023.
  • Dimensional International Small Cap Value ETF was a new Colony Group position in Q3 2023.
  • Dimensional International Small Cap Value ETF made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #660 holding.
  • Colony Group first reported a position in Dimensional International Small Cap Value ETF in Q4 2022 and has held it in 2 quarters since.
  • Colony Group's Dimensional International Small Cap Value ETF position peaked at $458K in Q4 2022.
  • 185 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.