Dimensional International Small Cap Value ETF shares owned by Allegiance Financial Group Advisory Services
Quarter-by-quarter ownership of Dimensional International Small Cap Value ETF (DISV) shares owned by Allegiance Financial Group Advisory Services
from 13F filings
Historical chart of Allegiance Financial Group Advisory Services investment in Dimensional International Small Cap Value ETF
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Quarterly reported holdings in Dimensional International Small Cap Value ETF by Allegiance Financial Group Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 30k | 35.69 |
| 2025-06-30 | $993k | 30k | 32.91 |
| 2025-03-31 | $871k | 30k | 29.12 |
| 2024-12-31 | $794k | 30k | 26.57 |
| 2024-09-30 | $865k | 30k | 29.06 |
| 2024-06-30 | $799k | 30k | 26.91 |
| 2024-03-31 | $794k | 29k | 27.19 |
| 2023-12-31 | $753k | 29k | 25.79 |
| 2023-09-30 | $690k | 29k | 23.78 |
| 2023-06-30 | $778k | 33k | 23.65 |
| 2023-03-31 | $772k | 32k | 23.80 |
| 2022-12-31 | $720k | 32k | 22.21 |
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