AE Wealth Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

AE Wealth Management’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	$356K	Buy	9,030 +7,644	+552%	+$309K	﹤0.01%	1289
2025 Q4	$52.7K	Buy	1,386 +134	+11%	+$4.86K	﹤0.01%	1841
2025 Q3	$44.7K	Buy	+1,252	New	+$42.9K	﹤0.01%	1739
2025 Q2	–	Sell	-914	Closed	-$26.6K	–	2183
2025 Q1	$26.6K	Hold	914	–	–	﹤0.01%	1680
2024 Q4	$24.3K	Buy	+914	New	+$25.1K	﹤0.01%	1688
2024 Q1	–	Sell	-153,032	Closed	-$3.89M	–	1344
2023 Q4	$3.89M	Buy	153,032 +4,601	+3%	+$111K	0.02%	674
2023 Q3	$3.53M	Buy	148,431 +6,384	+4%	+$156K	0.02%	652
2023 Q2	$3.36M	Buy	142,047 +6,603	+5%	+$158K	0.02%	670
2023 Q1	$3.22M	Buy	+135,444	New	+$3.21M	0.02%	637

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 $7.79B AUM 20.38% 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

AE Wealth Management's DISV Position: Q1 2026 in Review

AE Wealth Management increased its Dimensional International Small Cap Value ETF (DISV) stake by 552% in Q1 2026, buying an estimated $309K and bringing the position to 9,030 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

AE Wealth Management first reported a position in DISV in Q1 2023 and has held it in 9 quarters since. The position peaked at $3.89M in Q4 2023. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

AE Wealth Management held 9,030 shares of Dimensional International Small Cap Value ETF worth $356K as of Q1 2026.
AE Wealth Management bought 7,644 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $309K.
Dimensional International Small Cap Value ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1289 holding.
AE Wealth Management first reported a position in Dimensional International Small Cap Value ETF in Q1 2023 and has held it in 9 quarters since.
AE Wealth Management's Dimensional International Small Cap Value ETF position peaked at $3.89M in Q4 2023.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.