Arax Advisory Partners’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Arax Advisory Partners’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	$3.92M	Buy	97,619 +2,861	+3%	+$119K	0.03%	558
2026 Q1	$3.74M	Buy	94,758 +1,921	+2%	+$77.7K	0.11%	169
2025 Q4	$3.53M	Buy	+92,837	New	+$3.37M	0.1%	163
2025 Q3	–	Sell	-95,919	Closed	-$3.16M	–	3752
2025 Q2	$3.16M	Buy	95,919 +15,411	+19%	+$474K	0.15%	116
2025 Q1	$2.34M	Sell	80,508 -731	-0.9%	-$20.6K	0.15%	104
2024 Q4	$2.16M	Buy	81,239 +3,528	+5%	+$96.8K	0.14%	102
2024 Q3	$2.26M	Buy	77,711 +841	+1%	+$23.5K	0.2%	65
2024 Q2	$2.07M	Buy	76,870 +2,219	+3%	+$60.9K	0.2%	68
2024 Q1	$2.03M	Sell	74,651 -1,467	-2%	-$37.8K	0.21%	64
2023 Q4	$1.96M	Buy	76,118 +5,616	+8%	+$135K	0.22%	62
2023 Q3	$1.68M	Buy	70,502 +7,942	+13%	+$194K	0.21%	65
2023 Q2	$1.48M	Buy	62,560 +3,691	+6%	+$88.6K	0.19%	59
2023 Q1	$1.4M	Buy	58,869 +7,793	+15%	+$185K	0.19%	58
2022 Q4	$1.13M	Buy	+51,076	New	+$1.06M	0.16%	69

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

Arax Advisory Partners's DISV Position: Q2 2026 in Review

Arax Advisory Partners increased its Dimensional International Small Cap Value ETF (DISV) stake by 3% in Q2 2026, buying an estimated $119K and bringing the position to 97,619 shares worth $3.92M. The position accounts for 0.03% of the portfolio, ranked #558.

Arax Advisory Partners first reported a position in DISV in Q4 2022 and has held it in 14 quarters since. 471 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Arax Advisory Partners held 97,619 shares of Dimensional International Small Cap Value ETF worth $3.92M as of Q2 2026.
Arax Advisory Partners bought 2,861 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $119K.
Dimensional International Small Cap Value ETF made up 0.03% of Arax Advisory Partners's portfolio in Q2 2026, its #558 holding.
Arax Advisory Partners first reported a position in Dimensional International Small Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
471 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.