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

WealthSource Partners’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	$1.13M	Sell	43,755 -812	-2%	-$19.5K	0.07%	184
2023 Q3	$1.06M	Buy	44,567 +409	+0.9%	+$9.98K	0.07%	185
2023 Q2	$1.04M	Buy	44,158 +85	+0.2%	+$2.04K	0.07%	190
2023 Q1	$1.05M	Sell	44,073 -1,055	-2%	-$25K	0.07%	191
2022 Q4	$1M	Buy	+45,128	New	+$941K	0.07%	192

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

Jane Street New York $1.21T AUM 78.12% 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

PCI

Planning Center Inc Moline, Illinois $1.06B AUM 12.82% 1-Year Est. Return

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

WealthSource Partners's DISV Position: Q4 2023 in Review

WealthSource Partners reduced its Dimensional International Small Cap Value ETF (DISV) stake by 1.8% in Q4 2023, selling an estimated $19.5K and leaving 43,755 shares worth $1.13M. The position accounts for 0.07% of the portfolio, ranked #184.

WealthSource Partners first reported a position in DISV in Q4 2022 and has held it in 5 quarters since. 224 funds tracked by Wall St. Rank hold DISV as of Q4 2023.

WealthSource Partners held 43,755 shares of Dimensional International Small Cap Value ETF worth $1.13M as of Q4 2023.
WealthSource Partners sold 812 Dimensional International Small Cap Value ETF shares in Q4 2023, an estimated $19.5K.
Dimensional International Small Cap Value ETF made up 0.07% of WealthSource Partners's portfolio in Q4 2023, its #184 holding.
WealthSource Partners first reported a position in Dimensional International Small Cap Value ETF in Q4 2022 and has held it in 5 quarters since.
224 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.