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 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%	-$6.13K	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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Austin Asset Management's DISV Position: Q1 2026 in Review

Austin Asset Management reduced its Dimensional International Small Cap Value ETF (DISV) stake by 5.9% in Q1 2026, selling an estimated $40.7K and leaving 16,117 shares worth $636K. The position accounts for 0.1% of the portfolio, ranked #46.

Austin Asset Management first reported a position in DISV in Q1 2024 and has held it in 9 quarters since. The position peaked at $686K in Q3 2025. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

Austin Asset Management held 16,117 shares of Dimensional International Small Cap Value ETF worth $636K as of Q1 2026.
Austin Asset Management sold 1,007 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $40.7K.
Dimensional International Small Cap Value ETF made up 0.1% of Austin Asset Management's portfolio in Q1 2026, its #46 holding.
Austin Asset Management first reported a position in Dimensional International Small Cap Value ETF in Q1 2024 and has held it in 9 quarters since.
Austin Asset Management's Dimensional International Small Cap Value ETF position peaked at $686K in Q3 2025.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Austin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.