Avalon Capital Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Avalon Capital 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 Q2	$5.97M	Buy	148,758 +614	+0.4%	+$25.5K	1.41%	18
2026 Q1	$5.84M	Buy	148,144 +130,845	+756%	+$5.29M	1.65%	17
2025 Q4	$657K	Buy	17,299 +1,309	+8%	+$47.5K	0.16%	73
2025 Q3	$571K	Sell	15,990 -321	-2%	-$11K	0.14%	77
2025 Q2	$537K	Sell	16,311 -1,169	-7%	-$36K	0.14%	80
2025 Q1	$509K	Buy	+17,480	New	+$492K	0.15%	85

Other funds holding DISV

Evanson Financial Mclean, Virginia $2.04B AUM

GOCP

Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

IWM

Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return

WMA

William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

QFA

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HNWA

Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return

KAM

KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return

Avalon Capital Management's DISV Position: Q2 2026 in Review

Avalon Capital Management increased its Dimensional International Small Cap Value ETF (DISV) stake by 0.41% in Q2 2026, buying an estimated $25.5K and bringing the position to 148,758 shares worth $5.97M. The position accounts for 1.41% of the portfolio, ranked #18.

Avalon Capital Management first reported a position in DISV in Q1 2025 and has held it in 6 quarters since. 90 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Avalon Capital Management held 148,758 shares of Dimensional International Small Cap Value ETF worth $5.97M as of Q2 2026.
Avalon Capital Management bought 614 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $25.5K.
Dimensional International Small Cap Value ETF made up 1.41% of Avalon Capital Management's portfolio in Q2 2026, its #18 holding.
Avalon Capital Management first reported a position in Dimensional International Small Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
90 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.