Dimensional International Small Cap Value ETF $DISV is Great Oak Capital Partners LLC’s 5th Largest Position

Great Oak Capital Partners LLC lowered its position in Dimensional International Small Cap Value ETF (BATS:DISV) by 3.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 827,183 shares of the company’s stock after selling 33,560 shares during the period. Dimensional International Small Cap Value ETF makes up about 8.0% of Great Oak Capital Partners LLC’s portfolio, making the stock its 5th largest position. Great Oak Capital Partners LLC’s holdings in Dimensional International Small Cap Value ETF were worth $31,706,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently bought and sold shares of the company. ShankerValleau Wealth Advisors Inc. boosted its stake in Dimensional International Small Cap Value ETF by 0.8% in the fourth quarter. ShankerValleau Wealth Advisors Inc. now owns 130,112 shares of the company’s stock valued at $4,944,000 after acquiring an additional 1,055 shares in the last quarter. Avior Wealth Management LLC increased its position in shares of Dimensional International Small Cap Value ETF by 1.2% during the fourth quarter. Avior Wealth Management LLC now owns 80,535 shares of the company’s stock worth $3,060,000 after purchasing an additional 929 shares in the last quarter. Park Avenue Securities LLC lifted its holdings in shares of Dimensional International Small Cap Value ETF by 32.2% during the 4th quarter. Park Avenue Securities LLC now owns 336,978 shares of the company’s stock valued at $12,805,000 after purchasing an additional 82,076 shares during the last quarter. JPMorgan Chase & Co. lifted its holdings in shares of Dimensional International Small Cap Value ETF by 9.2% during the 3rd quarter. JPMorgan Chase & Co. now owns 148,426 shares of the company’s stock valued at $5,297,000 after purchasing an additional 12,559 shares during the last quarter. Finally, Financial Symmetry Inc boosted its position in shares of Dimensional International Small Cap Value ETF by 7.2% in the 3rd quarter. Financial Symmetry Inc now owns 217,224 shares of the company’s stock worth $7,740,000 after purchasing an additional 14,550 shares in the last quarter.

Dimensional International Small Cap Value ETF Price Performance

Shares of DISV stock opened at $38.78 on Friday. Dimensional International Small Cap Value ETF has a 1-year low of $25.48 and a 1-year high of $43.39. The stock’s fifty day moving average price is $40.97 and its 200 day moving average price is $37.86. The company has a market cap of $3.78 billion, a price-to-earnings ratio of 11.58 and a beta of 0.78.

About Dimensional International Small Cap Value ETF

The Dimensional International Small Cap Value ETF (DISV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund actively invests in a broad and diverse portfolio of small-cap companies in developed markets, excluding the US. Stock selection is based on value characteristics and weighted by market capitalization. DISV was launched on Mar 23, 2022 and is managed by Dimensional.