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Austin Private Wealth’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Austin Private Wealth’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
2025
Q4 		$1.05M Buy
27,672
+872
+3% +$31.6K 0.08% 107
2025
Q3 		$956K Sell
26,800
-843
-3% -$28.9K 0.07% 114
2025
Q2 		$910K Buy
27,643
+6,447
+30% +$198K 0.07% 115
2025
Q1 		$617K Buy
21,196
+10,709
+102% +$302K 0.06% 138
2024
Q4 		$279K Buy
+10,487
New +$288K 0.03% 223

Other funds holding DISV

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Cerity Partners
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Austin Private Wealth's DISV Position: Q4 2025 in Review

Austin Private Wealth increased its Dimensional International Small Cap Value ETF (DISV) stake by 3.3% in Q4 2025, buying an estimated $31.6K and bringing the position to 27,672 shares worth $1.05M. The position accounts for 0.08% of the portfolio, ranked #107.

Austin Private Wealth first reported a position in DISV in Q4 2024 and has held it in 5 quarters since. 423 funds tracked by Wall St. Rank hold DISV as of Q4 2025.

  • Austin Private Wealth held 27,672 shares of Dimensional International Small Cap Value ETF worth $1.05M as of Q4 2025.
  • Austin Private Wealth bought 872 Dimensional International Small Cap Value ETF shares in Q4 2025, an estimated $31.6K.
  • Dimensional International Small Cap Value ETF made up 0.08% of Austin Private Wealth's portfolio in Q4 2025, its #107 holding.
  • Austin Private Wealth first reported a position in Dimensional International Small Cap Value ETF in Q4 2024 and has held it in 5 quarters since.
  • 423 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.