Simplex Trading
DISV icon

Simplex Trading’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Simplex Trading’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
Q4 		– Sell
-100
Closed -$2K – 8980
2023
Q3 		$2K Buy
+100
New +$2.44K ﹤0.01% 8066

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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
Jane Street
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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
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Simplex Trading's DISV Position: Q4 2023 in Review

Simplex Trading sold out of Dimensional International Small Cap Value ETF (DISV) in Q4 2023, closing a stake of 100 shares — an estimated $2K sold.

Simplex Trading first reported a position in DISV in Q3 2023 and held it in 1 quarter. The position peaked at $2K in Q3 2023. 224 funds tracked by Wall St. Rank hold DISV as of Q4 2023.

  • Simplex Trading reported no remaining Dimensional International Small Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 100 Dimensional International Small Cap Value ETF shares in Q4 2023, an estimated $2K.
  • Simplex Trading first reported a position in Dimensional International Small Cap Value ETF in Q3 2023 and held it in 1 quarter.
  • Simplex Trading's Dimensional International Small Cap Value ETF position peaked at $2K in Q3 2023.
  • 224 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.