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 Q2	$83.5K	Sell	2,081 -6,949	-77%	-$288K	﹤0.01%	1961
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 $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

AE Wealth Management's DISV Position: Q2 2026 in Review

AE Wealth Management reduced its Dimensional International Small Cap Value ETF (DISV) stake by 77% in Q2 2026, selling an estimated $288K and leaving 2,081 shares worth $83.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

AE Wealth Management first reported a position in DISV in Q1 2023 and has held it in 10 quarters since. The position peaked at $3.89M in Q4 2023. 470 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

AE Wealth Management held 2,081 shares of Dimensional International Small Cap Value ETF worth $83.5K as of Q2 2026.
AE Wealth Management sold 6,949 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $288K.
Dimensional International Small Cap Value ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1961 holding.
AE Wealth Management first reported a position in Dimensional International Small Cap Value ETF in Q1 2023 and has held it in 10 quarters since.
AE Wealth Management's Dimensional International Small Cap Value ETF position peaked at $3.89M in Q4 2023.
470 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.