Baker Ellis Asset Management LLC DISV Holdings History
Baker Ellis Asset Management LLC's Dimensional International Small Cap Value ETF Holding Summary
As of 2025-06-30, Baker Ellis Asset Management LLC held 470,355.00 shares of Dimensional International Small Cap Value ETF(DISV), totaling $15.48 Mil. This investment constitutes 2.12% of their stock portfolio, and Baker Ellis Asset Management LLC now holds 0.48% of the outstanding Dimensional International Small Cap Value ETF(DISV) stock.
The initial trade took place in 2022Q4. And since then Baker Ellis Asset Management LLC has made 10 purchases of DISV, at an average price of $25.21, for a total of 472,452.00 shares. In addition, there have been 1 sales at an average price of $23.72 for 2,097.00 shares. Based on historical transaction data and DISV's current price of $33.56, Baker Ellis Asset Management LLC's estimated gain on his DISV holdings is $3.93 Mil, reflecting a 32.97% gain to date.
Baker Ellis Asset Management LLC DISV ($33.56) Holding Chart
Baker Ellis Asset Management LLC DISV ($33.56) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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