Advisory Alpha’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Advisory Alpha’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	$8.4M	Buy	213,010 +13,099	+7%	+$530K	0.23%	62
2025 Q4	$7.6M	Buy	199,911 +6,053	+3%	+$220K	0.21%	61
2025 Q3	$6.93M	Buy	193,858 +10,090	+5%	+$346K	0.19%	66
2025 Q2	$6.05M	Buy	183,768 +12,161	+7%	+$374K	0.19%	65
2025 Q1	$5M	Buy	171,607 +119,110	+227%	+$3.36M	0.17%	72
2024 Q4	$1.39M	Buy	52,497 +2,371	+5%	+$65.1K	0.05%	128
2024 Q3	$1.46M	Buy	50,126 +1,787	+4%	+$49.8K	0.05%	122
2024 Q2	$1.3M	Sell	48,339 -62,116	-56%	-$1.7M	0.05%	131
2024 Q1	$3M	Buy	110,455 +6,538	+6%	+$168K	0.12%	91
2023 Q4	$2.68M	Buy	103,917 +3,069	+3%	+$73.8K	0.12%	95
2023 Q3	$2.4M	Buy	100,848 +8,153	+9%	+$199K	0.12%	89
2023 Q2	$2.19M	Buy	92,695 +7,340	+9%	+$176K	0.11%	96
2023 Q1	$2.03M	Buy	85,355 +9,410	+12%	+$223K	0.13%	79
2022 Q4	$1.69M	Buy	75,945 +9,301	+14%	+$194K	0.12%	77
2022 Q3	$1.24M	Buy	+66,644	New	+$1.39M	0.09%	93

Other funds holding DISV

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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

Advisory Alpha's DISV Position: Q1 2026 in Review

Advisory Alpha increased its Dimensional International Small Cap Value ETF (DISV) stake by 6.6% in Q1 2026, buying an estimated $530K and bringing the position to 213,010 shares worth $8.4M. The position accounts for 0.23% of the portfolio, ranked #62.

Advisory Alpha first reported a position in DISV in Q3 2022 and has held it in 15 quarters since. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

Advisory Alpha held 213,010 shares of Dimensional International Small Cap Value ETF worth $8.4M as of Q1 2026.
Advisory Alpha bought 13,099 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $530K.
Dimensional International Small Cap Value ETF made up 0.23% of Advisory Alpha's portfolio in Q1 2026, its #62 holding.
Advisory Alpha first reported a position in Dimensional International Small Cap Value ETF in Q3 2022 and has held it in 15 quarters since.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.