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Dmitry Balyasny’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-273,712
Closed -$7.44M – 2678
2024
Q1 		$7.44M Buy
273,712
+162,499
+146% +$4.18M 0.01% 1064
2023
Q4 		$2.87M Buy
+111,213
New +$2.67M 0.01% 1339

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
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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 $77.5B AUM 27.94% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $1.06B AUM 12.82% 1-Year Est. Return

Dmitry Balyasny's DISV Position: Q2 2024 in Review

Dmitry Balyasny sold out of Dimensional International Small Cap Value ETF (DISV) in Q2 2024, closing a stake of 273,712 shares — an estimated $7.44M sold.

Dmitry Balyasny first reported a position in DISV in Q4 2023 and held it in 2 quarters. The position peaked at $7.44M in Q1 2024. 252 funds tracked by Wall St. Rank hold DISV as of Q2 2024.

  • Dmitry Balyasny reported no remaining Dimensional International Small Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 273,712 Dimensional International Small Cap Value ETF shares in Q2 2024, an estimated $7.44M.
  • Dmitry Balyasny first reported a position in Dimensional International Small Cap Value ETF in Q4 2023 and held it in 2 quarters.
  • Dmitry Balyasny's Dimensional International Small Cap Value ETF position peaked at $7.44M in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.