AWP
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Astra Wealth Partners’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Astra Wealth 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 		$7.55M Buy
188,187
+5,913
+3% +$245K 4.02% 3
2026
Q1 		$7.19M Buy
182,274
+7,407
+4% +$300K 4.29% 3
2025
Q4 		$6.64M Buy
174,867
+11,178
+7% +$405K 3.91% 4
2025
Q3 		$5.84M Buy
163,689
+5,205
+3% +$178K 3.89% 4
2025
Q2 		$5.22M Buy
158,484
+2,989
+2% +$92K 4% 4
2025
Q1 		$4.53M Buy
155,495
+2,258
+1% +$63.6K 4.15% 4
2024
Q4 		$4.07M Buy
+153,237
New +$4.2M 3.79% 5

Other funds holding DISV

Focus Partners Wealth
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
MG
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
UBS Group
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
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

Astra Wealth Partners's DISV Position: Q2 2026 in Review

Astra Wealth Partners increased its Dimensional International Small Cap Value ETF (DISV) stake by 3.2% in Q2 2026, buying an estimated $245K and bringing the position to 188,187 shares worth $7.55M. The position accounts for 4.02% of the portfolio, ranked #3.

Astra Wealth Partners first reported a position in DISV in Q4 2024 and has held it in 7 quarters since. 470 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • Astra Wealth Partners held 188,187 shares of Dimensional International Small Cap Value ETF worth $7.55M as of Q2 2026.
  • Astra Wealth Partners bought 5,913 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $245K.
  • Dimensional International Small Cap Value ETF made up 4.02% of Astra Wealth Partners's portfolio in Q2 2026, its #3 holding.
  • Astra Wealth Partners first reported a position in Dimensional International Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 470 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Astra Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.