AFGAS
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Allegiance Financial Group Advisory Services’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Allegiance Financial Group Advisory Services’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 		$1.21M Buy
30,605
+267
+0.9% +$10.8K 0.24% 42
2025
Q4 		$1.15M Buy
30,338
+100
+0.3% +$3.63K 0.24% 41
2025
Q3 		$1.08M Buy
30,238
+74
+0.2% +$2.54K 0.25% 41
2025
Q2 		$993K Buy
30,164
+263
+0.9% +$8.09K 0.26% 36
2025
Q1 		$871K Buy
29,901
+21
+0.1% +$592 0.26% 40
2024
Q4 		$794K Buy
29,880
+117
+0.4% +$3.21K 0.26% 41
2024
Q3 		$865K Buy
29,763
+76
+0.3% +$2.12K 0.3% 36
2024
Q2 		$799K Buy
29,687
+481
+2% +$13.2K 0.31% 37
2024
Q1 		$794K Buy
29,206
+13
+0% +$335 0.32% 38
2023
Q4 		$753K Buy
29,193
+200
+0.7% +$4.81K 0.35% 38
2023
Q3 		$689K Sell
28,993
-3,888
-12% -$94.8K 0.39% 38
2023
Q2 		$778K Buy
32,881
+441
+1% +$10.6K 0.46% 37
2023
Q1 		$772K Buy
32,440
+31
+0.1% +$735 0.57% 36
2022
Q4 		$720K Buy
+32,409
New +$676K 0.69% 35

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

Allegiance Financial Group Advisory Services's DISV Position: Q1 2026 in Review

Allegiance Financial Group Advisory Services increased its Dimensional International Small Cap Value ETF (DISV) stake by 0.88% in Q1 2026, buying an estimated $10.8K and bringing the position to 30,605 shares worth $1.21M. The position accounts for 0.24% of the portfolio, ranked #42.

Allegiance Financial Group Advisory Services first reported a position in DISV in Q4 2022 and has held it in 14 quarters since. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

  • Allegiance Financial Group Advisory Services held 30,605 shares of Dimensional International Small Cap Value ETF worth $1.21M as of Q1 2026.
  • Allegiance Financial Group Advisory Services bought 267 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $10.8K.
  • Dimensional International Small Cap Value ETF made up 0.24% of Allegiance Financial Group Advisory Services's portfolio in Q1 2026, its #42 holding.
  • Allegiance Financial Group Advisory Services first reported a position in Dimensional International Small Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.