Merriman Wealth Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Merriman Wealth 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 Q4	$236M	Buy	8,865,282 +274,044	+3%	+$7.52M	9.81%	4
2024 Q3	$250M	Buy	8,591,238 +204,826	+2%	+$5.71M	10.14%	3
2024 Q2	$226M	Buy	8,386,412 +253,225	+3%	+$6.95M	9.86%	4
2024 Q1	$221M	Buy	8,133,187 +362,946	+5%	+$9.34M	9.86%	4
2023 Q4	$200M	Buy	7,770,241 +14,818	+0.2%	+$356K	9.74%	3
2023 Q3	$184M	Buy	7,755,423 +199,146	+3%	+$4.86M	9.54%	3
2023 Q2	$179M	Buy	7,556,277 +104,483	+1%	+$2.51M	8.8%	3
2023 Q1	$177M	Buy	7,451,794 +236,344	+3%	+$5.61M	9.14%	4
2022 Q4	$160M	Buy	7,215,450 +518,403	+8%	+$10.8M	8.22%	4
2022 Q3	$124M	Buy	6,697,047 +1,062,200	+19%	+$22.2M	8.14%	6
2022 Q2	$119M	Buy	5,634,847 +5,591,352	+12,855%	+$130M	8.34%	5
2022 Q1	$1.07M	Buy	+43,495	New	+$1.08M	0.09%	78

Other funds holding DISV

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

ADL

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return

Merriman Wealth Management's DISV Position: Q4 2024 in Review

Merriman Wealth Management increased its Dimensional International Small Cap Value ETF (DISV) stake by 3.2% in Q4 2024, buying an estimated $7.52M and bringing the position to 8,865,282 shares worth $236M. The position accounts for 9.81% of the portfolio, ranked #4.

Merriman Wealth Management first reported a position in DISV in Q1 2022 and has held it in 12 quarters since. The position peaked at $250M in Q3 2024. 314 funds tracked by Wall St. Rank hold DISV as of Q4 2024.

Merriman Wealth Management held 8,865,282 shares of Dimensional International Small Cap Value ETF worth $236M as of Q4 2024.
Merriman Wealth Management bought 274,044 Dimensional International Small Cap Value ETF shares in Q4 2024, an estimated $7.52M.
Dimensional International Small Cap Value ETF made up 9.81% of Merriman Wealth Management's portfolio in Q4 2024, its #4 holding.
Merriman Wealth Management first reported a position in Dimensional International Small Cap Value ETF in Q1 2022 and has held it in 12 quarters since.
Merriman Wealth Management's Dimensional International Small Cap Value ETF position peaked at $250M in Q3 2024.
314 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.