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Dimensional International Small Cap Value ETF shares owned by Baker Ellis Asset Management

Quarter-by-quarter ownership of Dimensional International Small Cap Value ETF (DISV) shares owned by Baker Ellis Asset Management from 13F filings

Historical chart of Baker Ellis Asset Management investment in Dimensional International Small Cap Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Dimensional International Small Cap Value ETF held by Baker Ellis Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dimensional International Small Cap Value ETF by Baker Ellis Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $8.9M 326k 27.19
2023-12-31 $8.2M 318k 25.79
2023-09-30 $7.3M 307k 23.78
2023-06-30 $7.2M 306k 23.65
2023-03-31 $7.3M 308k 23.81
2022-12-31 $453k 20k 22.21

More positions owned by Baker Ellis Asset Management

Vanguard Index Fds Total Stk Mkt (VTI)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Microsoft Corporation (MSFT)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard World Inf Tech Etf (VGT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Lam Research Corporation (LRCX)
Encore Wire Corporation (WIRE)
John Hancock Exchange Traded Multifactor Mi (JHMM)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Goldman Sachs Etf Tr Acces Treasury (GBIL)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Goldman Sachs Etf Tr Activebeta Int (GSIE)
JPMorgan Chase & Co. (JPM)

View all positions for Baker Ellis Asset Management

Top funds holding Dimensional International Small Cap Value ETF

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