Global Trust Asset Management »

Dimensional International Small Cap Value ETF shares owned by Global Trust Asset Management

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

Historical chart of Global Trust 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 Global Trust Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Dimensional International Small Cap Value ETF by Global Trust Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $44k 1.5k 29.06
2024-06-30 $40k 1.5k 26.91
2024-03-31 $41k 1.5k 27.19
2023-12-31 $39k 1.5k 25.79
2023-09-30 $36k 1.5k 23.78
2023-06-30 $36k 1.5k 23.65
2023-03-31 $36k 1.5k 23.81
2022-12-31 $33k 1.5k 22.21
2022-09-30 $28k 1.5k 18.67
2022-06-30 $32k 1.5k 21.33