Abel Hall LLC
DISV icon

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

Abel Hall 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 		$6.19M Sell
143,020
-535
-0.4% -$23.1K 1.11% 12
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

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Integris Wealth Management
Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return
DiNuzzo Private Wealth
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return
Financial Harvest
Financial Harvest Winter Park, Florida $213M AUM 16.17% 1-Year Est. Return
Baker Ellis Asset Management
Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Equita Financial Network
Equita Financial Network Fort Washington, Pennsylvania $353M AUM 11.04% 1-Year Est. Return

Abel Hall LLC's DISV Position: Q3 2026 in Review

Abel Hall LLC reduced its Dimensional International Small Cap Value ETF (DISV) stake by 0.37% in Q3 2026, selling an estimated $23.1K and leaving 143,020 shares worth $6.19M. The position accounts for 1.11% of the portfolio, ranked #12.

Abel Hall LLC first reported a position in DISV in Q4 2023 and has held it in 12 quarters since. 183 funds tracked by Wall St. Rank hold DISV as of Q3 2026.

  • Abel Hall LLC held 143,020 shares of Dimensional International Small Cap Value ETF worth $6.19M as of Q3 2026.
  • Abel Hall LLC sold 535 Dimensional International Small Cap Value ETF shares in Q3 2026, an estimated $23.1K.
  • Dimensional International Small Cap Value ETF made up 1.11% of Abel Hall LLC's portfolio in Q3 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 12 quarters since.
  • 183 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.