Allworth Financial’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Allworth Financial’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	$1.28M	Sell	31,897 -87,013	-73%	-$3.61M	0.01%	656
2026 Q1	$4.69M	Buy	118,910 +86,999	+273%	+$3.52M	0.02%	372
2025 Q4	$1.21M	Sell	31,911 -854	-3%	-$31K	0.01%	634
2025 Q3	$1.17M	Buy	32,765 +5,555	+20%	+$190K	0.01%	625
2025 Q2	$895K	Buy	27,210 +398	+1%	+$12.2K	﹤0.01%	674
2025 Q1	$804K	Sell	26,812 -2,485	-8%	-$70K	﹤0.01%	576
2024 Q4	$794K	Sell	29,297 -38,900	-57%	-$1.07M	﹤0.01%	585
2024 Q3	$1.98M	Sell	68,197 -2,159	-3%	-$60.2K	0.01%	343
2024 Q2	$1.97M	Buy	+70,356	New	+$1.93M	0.01%	334
2024 Q1	–	Sell	-1,000	Closed	-$25.8K	–	3625
2023 Q4	$25.8K	Hold	1,000	–	–	﹤0.01%	1505
2023 Q3	$23.8K	Hold	1,000	–	–	﹤0.01%	1419
2023 Q2	$23.6K	Hold	1,000	–	–	﹤0.01%	1439
2023 Q1	$23.8K	Buy	+1,000	New	+$23.7K	﹤0.01%	1360

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

Allworth Financial's DISV Position: Q2 2026 in Review

Allworth Financial reduced its Dimensional International Small Cap Value ETF (DISV) stake by 73% in Q2 2026, selling an estimated $3.61M and leaving 31,897 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #656.

Allworth Financial first reported a position in DISV in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.69M in Q1 2026. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Allworth Financial held 31,897 shares of Dimensional International Small Cap Value ETF worth $1.28M as of Q2 2026.
Allworth Financial sold 87,013 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $3.61M.
Dimensional International Small Cap Value ETF made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #656 holding.
Allworth Financial first reported a position in Dimensional International Small Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
Allworth Financial's Dimensional International Small Cap Value ETF position peaked at $4.69M in Q1 2026.
469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.