MATHER GROUP, LLC. DISV Holdings History

Number of Shares
5.84 Mil
Current Holdings Value*
$192.34 Mil
% of Portfolio
2.05%
Total Estimate Gain
$17.60 Mil
% of Total Estimate Gain
9.79%

MATHER GROUP, LLC.'s Dimensional International Small Cap Value ETF Holding Summary

As of 2025-06-30, MATHER GROUP, LLC. held 5.84 Mil shares of Dimensional International Small Cap Value ETF(DISV), totaling $192.34 Mil. This investment constitutes 2.05% of their stock portfolio, and MATHER GROUP, LLC. now holds 5.92% of the outstanding Dimensional International Small Cap Value ETF(DISV) stock.

The initial trade took place in 2024Q1. And since then MATHER GROUP, LLC. has made 2 purchases of DISV, at an average price of $30.75, for a total of 5.84 Mil shares. In addition, there have been 1 sales at an average price of $27.45 for 438.00 shares. Based on historical transaction data and DISV's current price of $33.76, MATHER GROUP, LLC.'s estimated gain on his DISV holdings is $17.60 Mil, reflecting a 9.79% gain to date.

MATHER GROUP, LLC. DISV ($33.76) Holding Chart

MATHER GROUP, LLC. DISV ($33.76) 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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