EF
DISV icon

Empowered Funds’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Empowered Funds’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
-196,209
Closed -$5.33M – 1391
2024
Q1 		$5.33M Buy
+196,209
New +$5.05M 0.1% 287

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
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 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
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return

Empowered Funds's DISV Position: Q2 2024 in Review

Empowered Funds sold out of Dimensional International Small Cap Value ETF (DISV) in Q2 2024, closing a stake of 196,209 shares — an estimated $5.33M sold.

Empowered Funds first reported a position in DISV in Q1 2024 and held it in 1 quarter. The position peaked at $5.33M in Q1 2024. 252 funds tracked by Wall St. Rank hold DISV as of Q2 2024.

  • Empowered Funds reported no remaining Dimensional International Small Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Empowered Funds sold 196,209 Dimensional International Small Cap Value ETF shares in Q2 2024, an estimated $5.33M.
  • Empowered Funds first reported a position in Dimensional International Small Cap Value ETF in Q1 2024 and held it in 1 quarter.
  • Empowered Funds's Dimensional International Small Cap Value ETF position peaked at $5.33M in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2024.

Based on Empowered Funds's 13F filing for Q2 2024, filed 30 Jul 2024.