Dimensional International Small Cap Value ETF shares owned by Schubert & Co
Quarter-by-quarter ownership of Dimensional International Small Cap Value ETF (DISV) shares owned by Schubert & Co
from 13F filings
Historical chart of Schubert & Co investment in Dimensional International Small Cap Value ETF
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Quarterly reported holdings in Dimensional International Small Cap Value ETF by Schubert & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 74k | 35.69 |
| 2025-06-30 | $2.0M | 60k | 32.91 |
| 2025-03-31 | $1.6M | 57k | 29.12 |
| 2024-12-31 | $1.1M | 42k | 26.57 |
| 2024-09-30 | $1.2M | 42k | 29.06 |
| 2024-06-30 | $875k | 32k | 27.19 |
| 2024-03-31 | $875k | 32k | 27.19 |
| 2023-12-31 | $654k | 25k | 25.79 |
| 2023-09-30 | $672k | 28k | 23.78 |
| 2023-06-30 | $647k | 27k | 23.65 |
| 2023-03-31 | $574k | 24k | 23.81 |
| 2022-12-31 | $510k | 23k | 22.21 |
| 2022-09-30 | $393k | 21k | 18.55 |
| 2022-06-30 | $283k | 14k | 21.03 |
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