Schubert & Co DISV Holdings History

Number of Shares
56,501.00
Current Holdings Value*
$1.65 Mil
% of Portfolio
1.13%
Total Estimate Gain
$451,471.85
% of Total Estimate Gain
30.08%

Schubert & Co's Dimensional International Small Cap Value ETF Holding Summary

As of 2025-03-31, Schubert & Co held 56,501.00 shares of Dimensional International Small Cap Value ETF(DISV), totaling $1.65 Mil. This investment constitutes 1.13% of their stock portfolio, and Schubert & Co now holds 0.06% of the outstanding Dimensional International Small Cap Value ETF(DISV) stock.

The initial trade took place in 2022Q2. And since then Schubert & Co has made 9 purchases of DISV, at an average price of $25.16, for a total of 59,652.00 shares. In addition, there have been 2 sales at an average price of $24.31 for 3,151.00 shares. Based on historical transaction data and DISV's current price of $33.20, Schubert & Co's estimated gain on his DISV holdings is $451,471.85, reflecting a 30.08% gain to date.

Schubert & Co DISV ($33.20) Holding Chart

Schubert & Co DISV ($33.20) 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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