Dimensional International Small Cap Value ETF shares owned by Asset Dedication
Quarter-by-quarter ownership of Dimensional International Small Cap Value ETF (DISV) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Dimensional International Small Cap Value ETF
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Quarterly reported holdings in Dimensional International Small Cap Value ETF by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 1.1M | 29.06 |
| 2024-06-30 | $29M | 1.1M | 26.91 |
| 2024-03-31 | $29M | 1.1M | 27.20 |
| 2023-12-31 | $27M | 1.0M | 25.79 |
| 2023-09-30 | $24M | 1.0M | 23.76 |
| 2023-06-30 | $22M | 934k | 23.64 |
| 2023-03-31 | $22M | 903k | 23.79 |
| 2022-12-31 | $19M | 842k | 22.20 |
| 2022-09-30 | $14M | 737k | 18.56 |
| 2022-06-30 | $12M | 550k | 21.06 |
| 2022-03-31 | $10M | 409k | 24.68 |
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