2L
DISV icon

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
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

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $1.06B AUM 12.82% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
IWM
Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

25 LLC's DISV Position: Q2 2026 in Review

25 LLC increased its Dimensional International Small Cap Value ETF (DISV) stake by 3.3% in Q2 2026, buying an estimated $268K and bringing the position to 200,601 shares worth $8.05M. The position accounts for 2.2% of the portfolio, ranked #14.

25 LLC first reported a position in DISV in Q1 2023 and has held it in 13 quarters since. 245 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • 25 LLC held 200,601 shares of Dimensional International Small Cap Value ETF worth $8.05M as of Q2 2026.
  • 25 LLC bought 6,466 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $268K.
  • Dimensional International Small Cap Value ETF made up 2.2% of 25 LLC's portfolio in Q2 2026, its #14 holding.
  • 25 LLC first reported a position in Dimensional International Small Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
  • 245 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on 25 LLC's 13F filing for Q2 2026, filed 28 Jul 2026.