ARK & TLK Investments’s Dimensional International Small Cap Value ETF DISV Stock Holding History

ARK & TLK Investments’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	$493K	Buy	12,289 +19	+0.2%	+$788	0.12%	85
2026 Q1	$484K	Hold	12,270	–	–	0.13%	80
2025 Q4	$466K	Hold	12,270	–	–	0.13%	81
2025 Q3	$438K	Hold	12,270	–	–	0.14%	84
2025 Q2	$404K	Sell	12,270 -2,477	-17%	-$76.2K	0.13%	87
2025 Q1	$429K	Buy	14,747 +1,274	+9%	+$35.9K	0.15%	81
2024 Q4	$358K	Hold	13,473	–	–	0.12%	86
2024 Q3	$392K	Hold	13,473	–	–	0.14%	83
2024 Q2	$362K	Hold	13,473	–	–	0.14%	83
2024 Q1	$366K	Hold	13,473	–	–	0.14%	83
2023 Q4	$347K	Buy	+13,473	New	+$324K	0.14%	78

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

ARK & TLK Investments's DISV Position: Q2 2026 in Review

ARK & TLK Investments increased its Dimensional International Small Cap Value ETF (DISV) stake by 0.15% in Q2 2026, buying an estimated $788 and bringing the position to 12,289 shares worth $493K. The position accounts for 0.12% of the portfolio, ranked #85.

ARK & TLK Investments first reported a position in DISV in Q4 2023 and has held it in 11 quarters since. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

ARK & TLK Investments held 12,289 shares of Dimensional International Small Cap Value ETF worth $493K as of Q2 2026.
ARK & TLK Investments bought 19 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $788.
Dimensional International Small Cap Value ETF made up 0.12% of ARK & TLK Investments's portfolio in Q2 2026, its #85 holding.
ARK & TLK Investments first reported a position in Dimensional International Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.