LRI Investments LLC Has $12.84 Million Stock Holdings in Dimensional International Small Cap Value ETF (BATS:DISV)

LRI Investments LLC grew its holdings in Dimensional International Small Cap Value ETF (BATS:DISV) by 1.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 483,365 shares of the company’s stock after buying an additional 5,090 shares during the quarter. Dimensional International Small Cap Value ETF makes up 1.1% of LRI Investments LLC’s portfolio, making the stock its 12th largest position. LRI Investments LLC’s holdings in Dimensional International Small Cap Value ETF were worth $12,843,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Shotwell Rutter Baer Inc increased its position in Dimensional International Small Cap Value ETF by 2.2% in the fourth quarter. Shotwell Rutter Baer Inc now owns 234,507 shares of the company’s stock worth $6,123,000 after purchasing an additional 5,156 shares during the period. Quantum Financial Advisors LLC increased its position in Dimensional International Small Cap Value ETF by 9.5% in the fourth quarter. Quantum Financial Advisors LLC now owns 516,699 shares of the company’s stock worth $13,729,000 after purchasing an additional 44,875 shares during the period. Henrickson Nauta Wealth Advisors Inc. increased its position in Dimensional International Small Cap Value ETF by 18.9% in the fourth quarter. Henrickson Nauta Wealth Advisors Inc. now owns 242,766 shares of the company’s stock worth $6,450,000 after purchasing an additional 38,647 shares during the period. Park Avenue Securities LLC increased its position in Dimensional International Small Cap Value ETF by 18.9% in the fourth quarter. Park Avenue Securities LLC now owns 144,577 shares of the company’s stock worth $3,841,000 after purchasing an additional 23,021 shares during the period. Finally, Ritholtz Wealth Management increased its position in Dimensional International Small Cap Value ETF by 5.1% in the fourth quarter. Ritholtz Wealth Management now owns 1,421,484 shares of the company’s stock worth $37,769,000 after purchasing an additional 68,774 shares during the period.

Dimensional International Small Cap Value ETF Stock Up 17.2%

Shares of DISV stock opened at $30.76 on Monday. The stock has a 50-day moving average price of $29.23 and a 200 day moving average price of $27.96. The firm has a market cap of $2.79 billion, a price-to-earnings ratio of 10.90 and a beta of 0.78. Dimensional International Small Cap Value ETF has a 12 month low of $25.48 and a 12 month high of $31.00.

Dimensional International Small Cap Value ETF 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.