IC
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Innealta Capital’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Innealta Capital’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
-653
Closed -$17.6K – 575
2024
Q2 		$17.6K Buy
+653
New +$17.9K 0.01% 702

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
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
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
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

Innealta Capital's DISV Position: Q3 2024 in Review

Innealta Capital sold out of Dimensional International Small Cap Value ETF (DISV) in Q3 2024, closing a stake of 653 shares — an estimated $17.6K sold.

Innealta Capital first reported a position in DISV in Q2 2024 and held it in 1 quarter. The position peaked at $17.6K in Q2 2024. 262 funds tracked by Wall St. Rank hold DISV as of Q3 2024.

  • Innealta Capital reported no remaining Dimensional International Small Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 653 Dimensional International Small Cap Value ETF shares in Q3 2024, an estimated $17.6K.
  • Innealta Capital first reported a position in Dimensional International Small Cap Value ETF in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Dimensional International Small Cap Value ETF position peaked at $17.6K in Q2 2024.
  • 262 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.