AWP
DISV icon

Abacus Wealth Partners’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Abacus Wealth Partners’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
Q1 		$10.3M Sell
260,318
-18,026
-6% -$729K 0.94% 15
2025
Q4 		$10.6M Sell
278,344
-15,367
-5% -$557K 1.04% 14
2025
Q3 		$10.5M Sell
293,711
-62,789
-18% -$2.15M 1.51% 11
2025
Q2 		$11.7M Sell
356,500
-708,844
-67% -$21.8M 1.79% 11
2025
Q1 		$31M Buy
1,065,344
+29,462
+3% +$830K 4.67% 9
2024
Q4 		$27.5M Buy
1,035,882
+178,329
+21% +$4.89M 4.11% 9
2024
Q3 		$24.9M Buy
857,553
+71,291
+9% +$1.99M 3.74% 9
2024
Q2 		$21.2M Buy
786,262
+73,043
+10% +$2M 3.51% 9
2024
Q1 		$19.4M Buy
713,219
+65,907
+10% +$1.7M 3.25% 9
2023
Q4 		$16.7M Buy
647,312
+343,560
+113% +$8.26M 2.82% 9
2023
Q3 		$7.22M Buy
303,752
+35,418
+13% +$864K 2.24% 10
2023
Q2 		$6.35M Buy
268,334
+128,057
+91% +$3.07M 1.91% 11
2023
Q1 		$3.44M Buy
140,277
+74,919
+115% +$1.78M 1.14% 13
2022
Q4 		$1.45M Buy
65,358
+47,667
+269% +$994K 0.52% 18
2022
Q3 		$328K Buy
17,691
+4,860
+38% +$102K 0.17% 46
2022
Q2 		$270K Buy
+12,831
New +$297K 0.14% 61

Other funds holding DISV

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Abacus Wealth Partners's DISV Position: Q1 2026 in Review

Abacus Wealth Partners reduced its Dimensional International Small Cap Value ETF (DISV) stake by 6.5% in Q1 2026, selling an estimated $729K and leaving 260,318 shares worth $10.3M. The position accounts for 0.94% of the portfolio, ranked #15.

Abacus Wealth Partners first reported a position in DISV in Q2 2022 and has held it in 16 quarters since. The position peaked at $31M in Q1 2025. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

  • Abacus Wealth Partners held 260,318 shares of Dimensional International Small Cap Value ETF worth $10.3M as of Q1 2026.
  • Abacus Wealth Partners sold 18,026 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $729K.
  • Dimensional International Small Cap Value ETF made up 0.94% of Abacus Wealth Partners's portfolio in Q1 2026, its #15 holding.
  • Abacus Wealth Partners first reported a position in Dimensional International Small Cap Value ETF in Q2 2022 and has held it in 16 quarters since.
  • Abacus Wealth Partners's Dimensional International Small Cap Value ETF position peaked at $31M in Q1 2025.
  • 453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Abacus Wealth Partners's 13F filing for Q1 2026, filed 24 Apr 2026.