RJA
DISV icon

Raymond James & Associates’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Raymond James & Associates’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
Q3 		$1.67M Buy
57,462
+8,713
+18% +$243K ﹤0.01% 2335
2024
Q2 		$1.31M Buy
+48,749
New +$1.34M ﹤0.01% 2438

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
Focus Partners Wealth
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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

Raymond James & Associates's DISV Position: Q3 2024 in Review

Raymond James & Associates increased its Dimensional International Small Cap Value ETF (DISV) stake by 18% in Q3 2024, buying an estimated $243K and bringing the position to 57,462 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2335.

Raymond James & Associates first reported a position in DISV in Q2 2024 and has held it in 2 quarters since. 262 funds tracked by Wall St. Rank hold DISV as of Q3 2024.

  • Raymond James & Associates held 57,462 shares of Dimensional International Small Cap Value ETF worth $1.67M as of Q3 2024.
  • Raymond James & Associates bought 8,713 Dimensional International Small Cap Value ETF shares in Q3 2024, an estimated $243K.
  • Dimensional International Small Cap Value ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2335 holding.
  • Raymond James & Associates first reported a position in Dimensional International Small Cap Value ETF in Q2 2024 and has held it in 2 quarters since.
  • 262 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.