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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.76M Buy
143,555
+6,480
+5% +$269K 1% 12
2026
Q1
$5.41M Sell
137,075
-824
-0.6% -$33.3K 1.15% 10
2025
Q4
$5.24M Sell
137,899
-384
-0.3% -$13.9K 1.22% 11
2025
Q3
$4.94M Buy
138,283
+5,540
+4% +$190K 1.99% 9
2025
Q2
$4.37M Sell
132,743
-7,251
-5% -$223K 2.02% 9
2025
Q1
$4.08M Buy
139,994
+2,292
+2% +$64.6K 2.46% 7
2024
Q4
$3.66M Buy
137,702
+4,195
+3% +$115K 2.33% 9
2024
Q3
$3.88M Buy
133,507
+2,448
+2% +$68.3K 2.54% 7
2024
Q2
$3.53M Buy
131,059
+4,265
+3% +$117K 2.49% 8
2024
Q1
$3.45M Buy
126,794
+4,363
+4% +$112K 2.58% 7
2023
Q4
$3.16M Buy
+122,431
New +$2.94M 2.69% 9

Other funds holding DISV

Abel Hall LLC's DISV Position: Q2 2026 in Review

Abel Hall LLC increased its Dimensional International Small Cap Value ETF (DISV) stake by 4.7% in Q2 2026, buying an estimated $269K and bringing the position to 143,555 shares worth $5.76M. The position accounts for 1% of the portfolio, ranked #12.

Abel Hall LLC first reported a position in DISV in Q4 2023 and has held it in 11 quarters since. 470 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • Abel Hall LLC held 143,555 shares of Dimensional International Small Cap Value ETF worth $5.76M as of Q2 2026.
  • Abel Hall LLC bought 6,480 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $269K.
  • Dimensional International Small Cap Value ETF made up 1% of Abel Hall LLC's portfolio in Q2 2026, its #12 holding.
  • Abel Hall LLC first reported a position in Dimensional International Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 470 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.