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Asset Dedication LLC’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Asset Dedication LLC’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 		$48.6M Sell
1,210,491
-10,532
-0.9% -$437K 3.06% 7
2026
Q1 		$48.2M Sell
1,221,023
-17,395
-1% -$704K 3.37% 7
2025
Q4 		$47.1M Sell
1,238,418
-13,613
-1% -$494K 3.09% 8
2025
Q3 		$44.7M Sell
1,252,031
-9,092
-0.7% -$312K 3% 8
2025
Q2 		$41.5M Sell
1,261,123
-33,078
-3% -$1.02M 3.01% 8
2025
Q1 		$37.7M Buy
1,294,201
+81,227
+7% +$2.29M 3.06% 8
2024
Q4 		$32.2M Buy
1,212,974
+92,723
+8% +$2.54M 2.54% 8
2024
Q3 		$32.6M Buy
1,120,251
+32,930
+3% +$918K 2.2% 9
2024
Q2 		$29.3M Buy
1,087,321
+19,056
+2% +$523K 2.03% 9
2024
Q1 		$29.1M Buy
1,068,265
+40,780
+4% +$1.05M 2.17% 9
2023
Q4 		$26.5M Buy
1,027,485
+22,957
+2% +$552K 2.16% 9
2023
Q3 		$23.9M Buy
1,004,528
+70,887
+8% +$1.73M 2.03% 10
2023
Q2 		$22.1M Buy
933,641
+31,050
+3% +$745K 1.88% 10
2023
Q1 		$21.5M Buy
902,591
+60,652
+7% +$1.44M 1.99% 10
2022
Q4 		$18.7M Buy
841,939
+105,430
+14% +$2.2M 1.9% 11
2022
Q3 		$13.7M Buy
736,509
+186,590
+34% +$3.9M 1.5% 15
2022
Q2 		$11.6M Buy
549,919
+141,019
+34% +$3.27M 1.72% 15
2022
Q1 		$10.1M Buy
+408,900
New +$10.2M 1.12% 20

Other funds holding DISV

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $1.06B AUM 12.82% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
IWM
Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
NL
NorthAvenue LLC Columbus, Ohio $140M AUM

Asset Dedication LLC's DISV Position: Q2 2026 in Review

Asset Dedication LLC reduced its Dimensional International Small Cap Value ETF (DISV) stake by 0.86% in Q2 2026, selling an estimated $437K and leaving 1,210,491 shares worth $48.6M. The position accounts for 3.06% of the portfolio, ranked #7.

Asset Dedication LLC first reported a position in DISV in Q1 2022 and has held it in 18 quarters since. 244 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • Asset Dedication LLC held 1,210,491 shares of Dimensional International Small Cap Value ETF worth $48.6M as of Q2 2026.
  • Asset Dedication LLC sold 10,532 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $437K.
  • Dimensional International Small Cap Value ETF made up 3.06% of Asset Dedication LLC's portfolio in Q2 2026, its #7 holding.
  • Asset Dedication LLC first reported a position in Dimensional International Small Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 244 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.