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Concourse Financial Group Securities’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Concourse Financial Group Securities’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
-352
Closed -$8.46K – 2304
2023
Q3 		$8.37K Hold
352
– – ﹤0.01% 1699
2023
Q2 		$8.32K Hold
352
– – ﹤0.01% 1706
2023
Q1 		$8.38K Buy
+352
New +$8.35K ﹤0.01% 1712

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 $7.79B AUM 20.38% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $1.06B AUM 12.82% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Concourse Financial Group Securities's DISV Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Dimensional International Small Cap Value ETF (DISV) in Q4 2023, closing a stake of 352 shares — an estimated $8.46K sold.

Concourse Financial Group Securities first reported a position in DISV in Q1 2023 and held it in 3 quarters. The position peaked at $8.38K in Q1 2023. 224 funds tracked by Wall St. Rank hold DISV as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining Dimensional International Small Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 352 Dimensional International Small Cap Value ETF shares in Q4 2023, an estimated $8.46K.
  • Concourse Financial Group Securities first reported a position in Dimensional International Small Cap Value ETF in Q1 2023 and held it in 3 quarters.
  • Concourse Financial Group Securities's Dimensional International Small Cap Value ETF position peaked at $8.38K in Q1 2023.
  • 224 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.