Raymond James Financial Services Advisors’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Raymond James Financial Services Advisors’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	$4.12M	Buy	141,893 +10,483	+8%	+$292K	0.01%	1331
2024 Q2	$3.54M	Buy	131,410 +18,882	+17%	+$518K	0.01%	1350
2024 Q1	$3.06M	Buy	112,528 +26,142	+30%	+$673K	﹤0.01%	1412
2023 Q4	$2.23M	Buy	+86,386	New	+$2.08M	﹤0.01%	1520

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 $7.79B AUM 20.38% 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 $11.8B AUM 25.68% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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 Financial Services Advisors's DISV Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Dimensional International Small Cap Value ETF (DISV) stake by 8% in Q3 2024, buying an estimated $292K and bringing the position to 141,893 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #1331.

Raymond James Financial Services Advisors first reported a position in DISV in Q4 2023 and has held it in 4 quarters since. 262 funds tracked by Wall St. Rank hold DISV as of Q3 2024.

Raymond James Financial Services Advisors held 141,893 shares of Dimensional International Small Cap Value ETF worth $4.12M as of Q3 2024.
Raymond James Financial Services Advisors bought 10,483 Dimensional International Small Cap Value ETF shares in Q3 2024, an estimated $292K.
Dimensional International Small Cap Value ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1331 holding.
Raymond James Financial Services Advisors first reported a position in Dimensional International Small Cap Value ETF in Q4 2023 and has held it in 4 quarters since.
262 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.