Relative Value Partners Group’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Relative Value Partners Group’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	–	Sell	-489,439	Closed	-$12.4M	–	364
2024 Q1	$12.4M	Buy	489,439 +10,811	+2%	+$278K	0.76%	26
2023 Q4	$12.3M	Buy	478,628 +120,770	+34%	+$2.9M	0.75%	26
2023 Q3	$8.51M	Buy	357,858 +667	+0.2%	+$16.3K	0.57%	34
2023 Q2	$8.45M	Buy	357,191 +34,590	+11%	+$830K	0.55%	39
2023 Q1	$7.68M	Buy	+322,601	New	+$7.65M	0.52%	43

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

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 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 $6.7B AUM 32.7% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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 $77.5B AUM 27.94% 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 $1.06B AUM 12.82% 1-Year Est. Return

Relative Value Partners Group's DISV Position: Q2 2024 in Review

Relative Value Partners Group sold out of Dimensional International Small Cap Value ETF (DISV) in Q2 2024, closing a stake of 489,439 shares — an estimated $12.4M sold.

Relative Value Partners Group first reported a position in DISV in Q1 2023 and held it in 5 quarters. The position peaked at $12.4M in Q1 2024. 252 funds tracked by Wall St. Rank hold DISV as of Q2 2024.

Relative Value Partners Group reported no remaining Dimensional International Small Cap Value ETF position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 489,439 Dimensional International Small Cap Value ETF shares in Q2 2024, an estimated $12.4M.
Relative Value Partners Group first reported a position in Dimensional International Small Cap Value ETF in Q1 2023 and held it in 5 quarters.
Relative Value Partners Group's Dimensional International Small Cap Value ETF position peaked at $12.4M in Q1 2024.
252 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.