Cogent Strategic Wealth LLC Acquires Shares of 52,787 Dimensional International Small Cap Value ETF $DISV

Cogent Strategic Wealth LLC bought a new stake in Dimensional International Small Cap Value ETF (BATS:DISV) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 52,787 shares of the company’s stock, valued at approximately $2,146,000. Dimensional International Small Cap Value ETF accounts for 2.3% of Cogent Strategic Wealth LLC’s investment portfolio, making the stock its 13th biggest holding. Cogent Strategic Wealth LLC owned approximately 0.05% of Dimensional International Small Cap Value ETF as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also modified their holdings of DISV. Foundation Wealth Management LLC PA lifted its position in shares of Dimensional International Small Cap Value ETF by 21.9% in the fourth quarter. Foundation Wealth Management LLC PA now owns 139,457 shares of the company’s stock valued at $5,299,000 after acquiring an additional 25,062 shares in the last quarter. 25 LLC increased its position in shares of Dimensional International Small Cap Value ETF by 1,186.0% during the fourth quarter. 25 LLC now owns 183,836 shares of the company’s stock worth $6,986,000 after purchasing an additional 169,541 shares in the last quarter. Baker Ellis Asset Management LLC increased its position in shares of Dimensional International Small Cap Value ETF by 4.8% during the fourth quarter. Baker Ellis Asset Management LLC now owns 525,147 shares of the company’s stock worth $19,956,000 after purchasing an additional 24,177 shares in the last quarter. BIP Wealth LLC raised its stake in Dimensional International Small Cap Value ETF by 37.3% in the 4th quarter. BIP Wealth LLC now owns 101,240 shares of the company’s stock valued at $3,847,000 after purchasing an additional 27,513 shares during the last quarter. Finally, Master S Wealth Management Inc. acquired a new position in Dimensional International Small Cap Value ETF in the 4th quarter valued at $3,181,000.

Dimensional International Small Cap Value ETF Stock Performance

Shares of DISV stock opened at $41.68 on Friday. Dimensional International Small Cap Value ETF has a fifty-two week low of $31.91 and a fifty-two week high of $43.39. The stock’s fifty day moving average is $41.77 and its two-hundred day moving average is $40.40. The firm has a market capitalization of $4.07 billion, a P/E ratio of 11.58 and a beta of 0.78.

Dimensional International Small Cap Value ETF Company Profile

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.