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 Q2	$12.9M	Sell	321,370 -3,001	-0.9%	-$124K	0.24%	92
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 $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

AlphaCore Capital's DISV Position: Q2 2026 in Review

AlphaCore Capital reduced its Dimensional International Small Cap Value ETF (DISV) stake by 0.93% in Q2 2026, selling an estimated $124K and leaving 321,370 shares worth $12.9M. The position accounts for 0.24% of the portfolio, ranked #92.

AlphaCore Capital first reported a position in DISV in Q3 2023 and has held it in 7 quarters since. The position peaked at $13.3M in Q3 2025. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

AlphaCore Capital held 321,370 shares of Dimensional International Small Cap Value ETF worth $12.9M as of Q2 2026.
AlphaCore Capital sold 3,001 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $124K.
Dimensional International Small Cap Value ETF made up 0.24% of AlphaCore Capital's portfolio in Q2 2026, its #92 holding.
AlphaCore Capital first reported a position in Dimensional International Small Cap Value ETF in Q3 2023 and has held it in 7 quarters since.
AlphaCore Capital's Dimensional International Small Cap Value ETF position peaked at $13.3M in Q3 2025.
469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.