Lincoln National Corp’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Lincoln National Corp’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	-41,855	Closed	-$1.14M	–	276
2024 Q1	$1.14M	Buy	41,855 +1,100	+3%	+$28.3K	0.02%	481
2023 Q4	$1.05M	Buy	40,755 +2,328	+6%	+$56K	0.02%	449
2023 Q3	$914K	Buy	38,427 +13,738	+56%	+$335K	0.02%	429
2023 Q2	$584K	Buy	24,689 +6,719	+37%	+$161K	0.01%	550
2023 Q1	$428K	Buy	+17,970	New	+$426K	0.01%	645

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 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 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

Lincoln National Corp's DISV Position: Q2 2024 in Review

Lincoln National Corp sold out of Dimensional International Small Cap Value ETF (DISV) in Q2 2024, closing a stake of 41,855 shares — an estimated $1.14M sold.

Lincoln National Corp first reported a position in DISV in Q1 2023 and held it in 5 quarters. The position peaked at $1.14M in Q1 2024. 252 funds tracked by Wall St. Rank hold DISV as of Q2 2024.

Lincoln National Corp reported no remaining Dimensional International Small Cap Value ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 41,855 Dimensional International Small Cap Value ETF shares in Q2 2024, an estimated $1.14M.
Lincoln National Corp first reported a position in Dimensional International Small Cap Value ETF in Q1 2023 and held it in 5 quarters.
Lincoln National Corp's Dimensional International Small Cap Value ETF position peaked at $1.14M in Q1 2024.
252 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.