Aegis Wealth Management (Maryland)’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Aegis Wealth Management (Maryland)’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	$462K	Sell	11,524 -248	-2%	-$10.3K	0.22%	89
2026 Q1	$464K	Hold	11,772	–	–	0.27%	68
2025 Q4	$447K	Sell	11,772 -1,421	-11%	-$51.5K	0.25%	67
2025 Q3	$471K	Hold	13,193	–	–	0.25%	64
2025 Q2	$384K	Hold	13,193	–	–	0.23%	68
2025 Q1	$384K	Hold	13,193	–	–	0.23%	71
2024 Q4	$351K	Buy	+13,193	New	+$362K	0.24%	67

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

Aegis Wealth Management (Maryland)'s DISV Position: Q2 2026 in Review

Aegis Wealth Management (Maryland) reduced its Dimensional International Small Cap Value ETF (DISV) stake by 2.1% in Q2 2026, selling an estimated $10.3K and leaving 11,524 shares worth $462K. The position accounts for 0.22% of the portfolio, ranked #89.

Aegis Wealth Management (Maryland) first reported a position in DISV in Q4 2024 and has held it in 7 quarters since. The position peaked at $471K in Q3 2025. 468 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Aegis Wealth Management (Maryland) held 11,524 shares of Dimensional International Small Cap Value ETF worth $462K as of Q2 2026.
Aegis Wealth Management (Maryland) sold 248 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $10.3K.
Dimensional International Small Cap Value ETF made up 0.22% of Aegis Wealth Management (Maryland)'s portfolio in Q2 2026, its #89 holding.
Aegis Wealth Management (Maryland) first reported a position in Dimensional International Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Aegis Wealth Management (Maryland)'s Dimensional International Small Cap Value ETF position peaked at $471K in Q3 2025.
468 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q2 2026, filed 7 Aug 2026.