PO
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Private Ocean’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Private Ocean’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 		$23.5K Buy
+874
New +$24K ﹤0.01% 324
2024
Q1 		– Sell
-874
Closed -$22.5K – 497
2023
Q4 		$22.5K Buy
+874
New +$21K ﹤0.01% 305

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
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
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

Private Ocean's DISV Position: Q2 2024 in Review

Private Ocean opened a new position in Dimensional International Small Cap Value ETF (DISV) in Q2 2024: 874 shares worth $23.5K. The stake represents ﹤0.01% of the portfolio and ranks #324 among its holdings. This is a return to the name: Private Ocean previously reported a position in DISV as recently as Q4 2023.

Private Ocean first reported a position in DISV in Q4 2023 and has held it in 2 quarters since. 252 funds tracked by Wall St. Rank hold DISV as of Q2 2024.

  • Private Ocean held 874 shares of Dimensional International Small Cap Value ETF worth $23.5K as of Q2 2024.
  • Dimensional International Small Cap Value ETF was a new Private Ocean position in Q2 2024.
  • Dimensional International Small Cap Value ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #324 holding.
  • Private Ocean first reported a position in Dimensional International Small Cap Value ETF in Q4 2023 and has held it in 2 quarters since.
  • 252 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.