DAM
DISV icon

Derbend Asset Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Derbend Asset Management’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
-70,091
Closed -$1.67M – 106
2023
Q3 		$1.67M Sell
70,091
-152,781
-69% -$3.73M 1.14% 20
2023
Q2 		$5.27M Buy
222,872
+143,470
+181% +$3.44M 3.56% 9
2023
Q1 		$1.89M Buy
79,402
+1,028
+1% +$24.4K 1.42% 14
2022
Q4 		$1.74M Buy
78,374
+7,155
+10% +$149K 1.39% 15
2022
Q3 		$1.32M Buy
71,219
+3,556
+5% +$74.3K 1.05% 19
2022
Q2 		$1.42M Buy
+67,663
New +$1.57M 1.19% 18

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
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 $1.43B AUM 22.07% 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 $987M AUM 12.22% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Derbend Asset Management's DISV Position: Q4 2023 in Review

Derbend Asset Management sold out of Dimensional International Small Cap Value ETF (DISV) in Q4 2023, closing a stake of 70,091 shares — an estimated $1.67M sold.

Derbend Asset Management first reported a position in DISV in Q2 2022 and held it in 6 quarters. The position peaked at $5.27M in Q2 2023. 224 funds tracked by Wall St. Rank hold DISV as of Q4 2023.

  • Derbend Asset Management reported no remaining Dimensional International Small Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Derbend Asset Management sold 70,091 Dimensional International Small Cap Value ETF shares in Q4 2023, an estimated $1.67M.
  • Derbend Asset Management first reported a position in Dimensional International Small Cap Value ETF in Q2 2022 and held it in 6 quarters.
  • Derbend Asset Management's Dimensional International Small Cap Value ETF position peaked at $5.27M in Q2 2023.
  • 224 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q4 2023.

Based on Derbend Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.