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

Gemmer 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
2024 Q3	–	Sell	-7,774	Closed	-$209K	–	151
2024 Q2	$209K	Buy	+7,774	New	+$213K	0.02%	137

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

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

Gemmer Asset Management's DISV Position: Q3 2024 in Review

Gemmer Asset Management sold out of Dimensional International Small Cap Value ETF (DISV) in Q3 2024, closing a stake of 7,774 shares — an estimated $209K sold.

Gemmer Asset Management first reported a position in DISV in Q2 2024 and held it in 1 quarter. The position peaked at $209K in Q2 2024. 262 funds tracked by Wall St. Rank hold DISV as of Q3 2024.

Gemmer Asset Management reported no remaining Dimensional International Small Cap Value ETF position as of Q3 2024 after selling out during the quarter.
Gemmer Asset Management sold 7,774 Dimensional International Small Cap Value ETF shares in Q3 2024, an estimated $209K.
Gemmer Asset Management first reported a position in Dimensional International Small Cap Value ETF in Q2 2024 and held it in 1 quarter.
Gemmer Asset Management's Dimensional International Small Cap Value ETF position peaked at $209K in Q2 2024.
262 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q3 2024.

Based on Gemmer Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.