25 LLC’s Dimensional International Small Cap Value ETF DISV Stock Holding History

25 LLC’s Portfolio DISV Stock Details DISV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$8.96M	Buy	207,058 +6,457	+3%	+$278K	2.44%	13
2026 Q2	$8.05M	Buy	200,601 +6,466	+3%	+$268K	2.2%	14
2026 Q1	$7.66M	Buy	194,135 +10,299	+6%	+$417K	2.36%	14
2025 Q4	$6.99M	Buy	183,836 +169,541	+1,186%	+$6.15M	2.22%	14
2025 Q3	$510K	Sell	14,295 -464	-3%	-$15.9K	0.17%	38
2025 Q2	$486K	Buy	14,759 +12	+0.1%	+$369	0.18%	38
2025 Q1	$429K	Sell	14,747 -245	-2%	-$6.9K	0.18%	38
2024 Q4	$398K	Buy	14,992 +2,551	+21%	+$70K	0.17%	37
2024 Q3	$362K	Buy	12,441 +2,567	+26%	+$71.6K	0.16%	40
2024 Q2	$266K	Sell	9,874 -49	-0.5%	-$1.34K	0.13%	41
2024 Q1	$270K	Buy	9,923 +118	+1%	+$3.04K	0.13%	39
2023 Q4	$253K	Buy	+9,805	New	+$236K	0.13%	40
2023 Q3	–	Sell	-5,142	Closed	-$128K	–	172
2023 Q2	$128K	Buy	5,142 +2,499	+95%	+$60K	0.07%	52
2023 Q1	$65K	Buy	+2,643	New	+$62.7K	0.04%	72

Other funds holding DISV

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

William Mack & Associates Troy, Michigan $319M AUM 12.97% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

25 LLC's DISV Position: Q3 2026 in Review

25 LLC increased its Dimensional International Small Cap Value ETF (DISV) stake by 3.2% in Q3 2026, buying an estimated $278K and bringing the position to 207,058 shares worth $8.96M. The position accounts for 2.44% of the portfolio, ranked #13.

25 LLC first reported a position in DISV in Q1 2023 and has held it in 14 quarters since. 248 funds tracked by Wall St. Rank hold DISV as of Q3 2026.

25 LLC held 207,058 shares of Dimensional International Small Cap Value ETF worth $8.96M as of Q3 2026.
25 LLC bought 6,457 Dimensional International Small Cap Value ETF shares in Q3 2026, an estimated $278K.
Dimensional International Small Cap Value ETF made up 2.44% of 25 LLC's portfolio in Q3 2026, its #13 holding.
25 LLC first reported a position in Dimensional International Small Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
248 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q3 2026.

Based on 25 LLC's 13F filing for Q3 2026, filed 13 Oct 2026.