Austin Asset Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Austin Asset Management’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	$749K	Buy	17,292 +9	+0.1%	+$388	0.1%	48
2026 Q2	$694K	Buy	17,283 +1,166	+7%	+$48.4K	0.1%	47
2026 Q1	$636K	Sell	16,117 -1,007	-6%	-$40.7K	0.1%	46
2025 Q4	$651K	Sell	17,124 -2,097	-11%	-$76.1K	0.11%	46
2025 Q3	$686K	Hold	19,221	–	–	0.13%	40
2025 Q2	$633K	Sell	19,221 -199	-1%	-$6.12K	0.12%	40
2025 Q1	$566K	Buy	19,420 +1	+0%	+$28	0.12%	45
2024 Q4	$516K	Sell	19,419 -296	-2%	-$8.12K	0.1%	50
2024 Q3	$573K	Buy	19,715 +6	+0%	+$167	0.11%	43
2024 Q2	$530K	Buy	19,709 +5,806	+42%	+$159K	0.11%	41
2024 Q1	$378K	Buy	+13,903	New	+$358K	0.08%	45

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

Austin Asset Management's DISV Position: Q3 2026 in Review

Austin Asset Management increased its Dimensional International Small Cap Value ETF (DISV) stake by 0.05% in Q3 2026, buying an estimated $388 and bringing the position to 17,292 shares worth $749K. The position accounts for 0.1% of the portfolio, ranked #48.

Austin Asset Management first reported a position in DISV in Q1 2024 and has held it in 11 quarters since. 345 funds tracked by Wall St. Rank hold DISV as of Q3 2026.

Austin Asset Management held 17,292 shares of Dimensional International Small Cap Value ETF worth $749K as of Q3 2026.
Austin Asset Management bought 9 Dimensional International Small Cap Value ETF shares in Q3 2026, an estimated $388.
Dimensional International Small Cap Value ETF made up 0.1% of Austin Asset Management's portfolio in Q3 2026, its #48 holding.
Austin Asset Management first reported a position in Dimensional International Small Cap Value ETF in Q1 2024 and has held it in 11 quarters since.
345 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q3 2026.

Based on Austin Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.