AHL
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
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

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

Abel Hall LLC's DISV Position: Q1 2026 in Review

Abel Hall LLC reduced its Dimensional International Small Cap Value ETF (DISV) stake by 0.6% in Q1 2026, selling an estimated $33.3K and leaving 137,075 shares worth $5.41M. The position accounts for 1.15% of the portfolio, ranked #10.

Abel Hall LLC first reported a position in DISV in Q4 2023 and has held it in 10 quarters since. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

  • Abel Hall LLC held 137,075 shares of Dimensional International Small Cap Value ETF worth $5.41M as of Q1 2026.
  • Abel Hall LLC sold 824 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $33.3K.
  • Dimensional International Small Cap Value ETF made up 1.15% of Abel Hall LLC's portfolio in Q1 2026, its #10 holding.
  • Abel Hall LLC first reported a position in Dimensional International Small Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Abel Hall LLC's 13F filing for Q1 2026, filed 28 Apr 2026.