Corient Private Wealth LLC
Position in DISV — Dimensional International Small Cap Value ETF
CIK 1948780
MIAMI, FL
All Filings in DISV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 DISV | $40,869,314 | 1,018,423 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 DISV | $41,758,204 | 1,058,778 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 DISV | $41,299,844 | 1,086,838 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 DISV | $12,176,143 | 341,164 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 DISV | $35,623,231 | 1,082,444 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 DISV | $30,340,797 | 1,041,923 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 DISV | $27,793,761 | 1,046,058 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 DISV | $31,148,019 | 1,071,852 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 DISV | $27,922,923 | 1,037,834 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 DISV | $27,364,750 | 1,006,427 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 DISV | $24,643,549 | 955,732 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 DISV | $14,219,417 | 597,957 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 DISV | $20,089,610 | 849,455 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 DISV | $18,120,889 | 761,222 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 DISV | $12,192,246 | 548,953 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||