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 Q2	$1.24M	Buy	30,836 +231	+0.8%	+$9.58K	0.21%	39
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 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allegiance Financial Group Advisory Services's DISV Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services increased its Dimensional International Small Cap Value ETF (DISV) stake by 0.75% in Q2 2026, buying an estimated $9.58K and bringing the position to 30,836 shares worth $1.24M. The position accounts for 0.21% of the portfolio, ranked #39.

Allegiance Financial Group Advisory Services first reported a position in DISV in Q4 2022 and has held it in 15 quarters since. 471 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Allegiance Financial Group Advisory Services held 30,836 shares of Dimensional International Small Cap Value ETF worth $1.24M as of Q2 2026.
Allegiance Financial Group Advisory Services bought 231 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $9.58K.
Dimensional International Small Cap Value ETF made up 0.21% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #39 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 15 quarters since.
471 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.