Avalon Capital Management
DISV icon

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
Q3 		$6.47M Buy
149,410
+652
+0.4% +$28.1K 1.49% 20
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

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return
Jackson Thornton Wealth Management
Jackson Thornton Wealth Management Montgomery, Alabama $1.33B AUM 20.85% 1-Year Est. Return
Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Monograph Wealth Advisors
Monograph Wealth Advisors Manhattan Beach, California $1.29B AUM 15.38% 1-Year Est. Return

Avalon Capital Management's DISV Position: Q3 2026 in Review

Avalon Capital Management increased its Dimensional International Small Cap Value ETF (DISV) stake by 0.44% in Q3 2026, buying an estimated $28.1K and bringing the position to 149,410 shares worth $6.47M. The position accounts for 1.49% of the portfolio, ranked #20.

Avalon Capital Management first reported a position in DISV in Q1 2025 and has held it in 7 quarters since. 417 funds tracked by Wall St. Rank hold DISV as of Q3 2026.

  • Avalon Capital Management held 149,410 shares of Dimensional International Small Cap Value ETF worth $6.47M as of Q3 2026.
  • Avalon Capital Management bought 652 Dimensional International Small Cap Value ETF shares in Q3 2026, an estimated $28.1K.
  • Dimensional International Small Cap Value ETF made up 1.49% of Avalon Capital Management's portfolio in Q3 2026, its #20 holding.
  • Avalon Capital Management first reported a position in Dimensional International Small Cap Value ETF in Q1 2025 and has held it in 7 quarters since.
  • 417 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q3 2026.

Based on Avalon Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.