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 Q3	$8.16M	Buy	188,543 +356	+0.2%	+$15.3K	4.57%	3
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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Monograph Wealth Advisors Manhattan Beach, California $1.29B AUM 15.38% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Great Oak Capital Partners South Easton, Massachusetts $257M AUM 14.41% 1-Year Est. Return

Astra Wealth Partners's DISV Position: Q3 2026 in Review

Astra Wealth Partners increased its Dimensional International Small Cap Value ETF (DISV) stake by 0.19% in Q3 2026, buying an estimated $15.3K and bringing the position to 188,543 shares worth $8.16M. The position accounts for 4.57% of the portfolio, ranked #3.

Astra Wealth Partners first reported a position in DISV in Q4 2024 and has held it in 8 quarters since. 345 funds tracked by Wall St. Rank hold DISV as of Q3 2026.

Astra Wealth Partners held 188,543 shares of Dimensional International Small Cap Value ETF worth $8.16M as of Q3 2026.
Astra Wealth Partners bought 356 Dimensional International Small Cap Value ETF shares in Q3 2026, an estimated $15.3K.
Dimensional International Small Cap Value ETF made up 4.57% of Astra Wealth Partners's portfolio in Q3 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 8 quarters since.
345 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q3 2026.

Based on Astra Wealth Partners's 13F filing for Q3 2026, filed 6 Nov 2026.