ML&R Wealth Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

ML&R 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 Q1	$2.93M	Sell	107,820 -52,462	-33%	-$1.35M	0.67%	14
2023 Q4	$4.13M	Buy	160,282 +43,618	+37%	+$1.05M	0.94%	13
2023 Q3	$2.77M	Buy	116,664 +42,523	+57%	+$1.04M	0.72%	14
2023 Q2	$1.75M	Buy	74,141 +16,043	+28%	+$385K	0.39%	34
2023 Q1	$1.38M	Buy	58,098 +8,097	+16%	+$192K	0.37%	22
2022 Q4	$1.11M	Buy	50,001 +29,994	+150%	+$625K	0.33%	26
2022 Q3	$371K	Buy	+20,007	New	+$418K	0.13%	45

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

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

EAM

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

ML&R Wealth Management's DISV Position: Q1 2024 in Review

ML&R Wealth Management reduced its Dimensional International Small Cap Value ETF (DISV) stake by 33% in Q1 2024, selling an estimated $1.35M and leaving 107,820 shares worth $2.93M. The position accounts for 0.67% of the portfolio, ranked #14.

ML&R Wealth Management first reported a position in DISV in Q3 2022 and has held it in 7 quarters since. The position peaked at $4.13M in Q4 2023. 236 funds tracked by Wall St. Rank hold DISV as of Q1 2024.

ML&R Wealth Management held 107,820 shares of Dimensional International Small Cap Value ETF worth $2.93M as of Q1 2024.
ML&R Wealth Management sold 52,462 Dimensional International Small Cap Value ETF shares in Q1 2024, an estimated $1.35M.
Dimensional International Small Cap Value ETF made up 0.67% of ML&R Wealth Management's portfolio in Q1 2024, its #14 holding.
ML&R Wealth Management first reported a position in Dimensional International Small Cap Value ETF in Q3 2022 and has held it in 7 quarters since.
ML&R Wealth Management's Dimensional International Small Cap Value ETF position peaked at $4.13M in Q4 2023.
236 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.