BEAM
DISV icon

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

Baker Ellis 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
Q2 		$21.7M Sell
539,546
-797
-0.1% -$33.1K 2.25% 6
2026
Q1 		$21.3M Buy
540,343
+15,196
+3% +$615K 2.53% 5
2025
Q4 		$20M Buy
525,147
+24,177
+5% +$877K 2.4% 5
2025
Q3 		$17.9M Buy
500,970
+30,615
+7% +$1.05M 2.2% 7
2025
Q2 		$15.5M Buy
470,355
+49,219
+12% +$1.51M 2.12% 8
2025
Q1 		$12.3M Buy
421,136
+54,450
+15% +$1.53M 1.77% 11
2024
Q4 		$9.74M Buy
366,686
+25,823
+8% +$709K 1.43% 18
2024
Q3 		$9.91M Buy
340,863
+2,969
+0.9% +$82.8K 1.4% 18
2024
Q2 		$9.09M Buy
337,894
+11,521
+4% +$316K 1.37% 18
2024
Q1 		$8.87M Buy
326,373
+8,541
+3% +$220K 1.32% 19
2023
Q4 		$8.2M Buy
317,832
+11,240
+4% +$270K 1.31% 21
2023
Q3 		$7.29M Buy
306,592
+963
+0.3% +$23.5K 1.31% 21
2023
Q2 		$7.23M Sell
305,629
-2,097
-0.7% -$50.3K 1.23% 23
2023
Q1 		$7.33M Buy
307,726
+287,326
+1,408% +$6.82M 1.31% 20
2022
Q4 		$453K Buy
+20,400
New +$425K 0.09% 136

Other funds holding DISV

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $1.06B AUM 12.82% 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
NL
NorthAvenue LLC Columbus, Ohio $140M AUM

Baker Ellis Asset Management's DISV Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its Dimensional International Small Cap Value ETF (DISV) stake by 0.15% in Q2 2026, selling an estimated $33.1K and leaving 539,546 shares worth $21.7M. The position accounts for 2.25% of the portfolio, ranked #6.

Baker Ellis Asset Management first reported a position in DISV in Q4 2022 and has held it in 15 quarters since. 245 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • Baker Ellis Asset Management held 539,546 shares of Dimensional International Small Cap Value ETF worth $21.7M as of Q2 2026.
  • Baker Ellis Asset Management sold 797 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $33.1K.
  • Dimensional International Small Cap Value ETF made up 2.25% of Baker Ellis Asset Management's portfolio in Q2 2026, its #6 holding.
  • Baker Ellis Asset Management first reported a position in Dimensional International Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 245 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.