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Dimensional International Small Cap Value ETF shares owned by CSS

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

Historical chart of CSS 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 CSS 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 CSS

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.1M 39k 29.06
2024-06-30 $1.0M 39k 26.91
2024-03-31 $1.1M 39k 27.19

More positions owned by CSS

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Carnival Corp Unit 99/99/9999 (CCL)
Axon Enterprise Note 0.500%12/1 (Principal)
Microstrategy Cl A New (MSTR)
American Airlines Group Note 6.500% 7/0 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Insmed Note 0.750% 6/0 (Principal)
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
American Airls (AAL)
Ionis Pharmaceuticals Note 4/0 (Principal)
Datadog Note 0.125% 6/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)

View all positions for CSS

Top funds holding Dimensional International Small Cap Value ETF

Merriman Wealth Management
Forum Financial Management
Colony
Buckingham Asset Management
Buckingham Strategic Partners
Comprehensive Portfolio Management
HighTower Advisors
Jane Street
Asset Dedication
CI Private Wealth
Evanson Asset Management
Jackson Thornton Asset Management
Abacus Wealth Partners
Planning Center
HPM Partners

View all funds holding Dimensional International Small Cap Value ETF