PFO
DISV icon

Pathstone Family Office’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Pathstone Family Office’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
2023
Q3 		$7.1M Sell
298,486
-8,741
-3% -$213K 0.05% 216
2023
Q2 		$7.27M Buy
+307,227
New +$7.37M 0.1% 134

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
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Pathstone Family Office's DISV Position: Q3 2023 in Review

Pathstone Family Office reduced its Dimensional International Small Cap Value ETF (DISV) stake by 2.8% in Q3 2023, selling an estimated $213K and leaving 298,486 shares worth $7.1M. The position accounts for 0.05% of the portfolio, ranked #216.

Pathstone Family Office first reported a position in DISV in Q2 2023 and has held it in 2 quarters since. The position peaked at $7.27M in Q2 2023. 185 funds tracked by Wall St. Rank hold DISV as of Q3 2023.

  • Pathstone Family Office held 298,486 shares of Dimensional International Small Cap Value ETF worth $7.1M as of Q3 2023.
  • Pathstone Family Office sold 8,741 Dimensional International Small Cap Value ETF shares in Q3 2023, an estimated $213K.
  • Dimensional International Small Cap Value ETF made up 0.05% of Pathstone Family Office's portfolio in Q3 2023, its #216 holding.
  • Pathstone Family Office first reported a position in Dimensional International Small Cap Value ETF in Q2 2023 and has held it in 2 quarters since.
  • Pathstone Family Office's Dimensional International Small Cap Value ETF position peaked at $7.27M in Q2 2023.
  • 185 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.