AlphaCore Capital’s Dimensional International Small Cap Value ETF DISV Stock Holding History

AlphaCore Capital’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	$12.8M	Sell	324,371 -17,119	-5%	-$693K	0.3%	79
2025 Q4	$13M	Sell	341,490 -30,566	-8%	-$1.11M	0.29%	81
2025 Q3	$13.3M	Sell	372,056 -23,573	-6%	-$808K	0.45%	49
2025 Q2	$13M	Buy	395,629 +392,837	+14,070%	+$12.1M	0.5%	48
2025 Q1	$81.3K	Buy	+2,792	New	+$78.7K	0.01%	544
2023 Q4	–	Sell	-14,965	Closed	-$356K	–	400
2023 Q3	$356K	Buy	+14,965	New	+$365K	0.06%	172

Other funds holding DISV

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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

AlphaCore Capital's DISV Position: Q1 2026 in Review

AlphaCore Capital reduced its Dimensional International Small Cap Value ETF (DISV) stake by 5% in Q1 2026, selling an estimated $693K and leaving 324,371 shares worth $12.8M. The position accounts for 0.3% of the portfolio, ranked #79.

AlphaCore Capital first reported a position in DISV in Q3 2023 and has held it in 6 quarters since. The position peaked at $13.3M in Q3 2025. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

AlphaCore Capital held 324,371 shares of Dimensional International Small Cap Value ETF worth $12.8M as of Q1 2026.
AlphaCore Capital sold 17,119 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $693K.
Dimensional International Small Cap Value ETF made up 0.3% of AlphaCore Capital's portfolio in Q1 2026, its #79 holding.
AlphaCore Capital first reported a position in Dimensional International Small Cap Value ETF in Q3 2023 and has held it in 6 quarters since.
AlphaCore Capital's Dimensional International Small Cap Value ETF position peaked at $13.3M in Q3 2025.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.