Steward Financial Group’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Steward Financial 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
2023 Q3	$6.98M	Buy	293,709 +5,379	+2%	+$131K	2.22%	8
2023 Q2	$6.82M	Buy	288,330 +20,514	+8%	+$492K	2.18%	8
2023 Q1	$6.38M	Buy	267,816 +32,484	+14%	+$771K	2.12%	8
2022 Q4	$5.23M	Buy	235,332 +123,246	+110%	+$2.57M	2.61%	10
2022 Q3	$2.08M	Buy	112,086 +60,960	+119%	+$1.27M	1.54%	9
2022 Q2	$1.08M	Buy	+51,126	New	+$1.18M	0.89%	9

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

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

BSW

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

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

RWM

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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PCI

Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Steward Financial Group's DISV Position: Q3 2023 in Review

Steward Financial Group increased its Dimensional International Small Cap Value ETF (DISV) stake by 1.9% in Q3 2023, buying an estimated $131K and bringing the position to 293,709 shares worth $6.98M. The position accounts for 2.22% of the portfolio, ranked #8.

Steward Financial Group first reported a position in DISV in Q2 2022 and has held it in 6 quarters since. 185 funds tracked by Wall St. Rank hold DISV as of Q3 2023.

Steward Financial Group held 293,709 shares of Dimensional International Small Cap Value ETF worth $6.98M as of Q3 2023.
Steward Financial Group bought 5,379 Dimensional International Small Cap Value ETF shares in Q3 2023, an estimated $131K.
Dimensional International Small Cap Value ETF made up 2.22% of Steward Financial Group's portfolio in Q3 2023, its #8 holding.
Steward Financial Group first reported a position in Dimensional International Small Cap Value ETF in Q2 2022 and has held it in 6 quarters since.
185 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.