Bay Colony Advisors’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Bay Colony Advisors’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	$485K	Buy	12,078 +52	+0.4%	+$2.16K	0.05%	267
2026 Q1	$474K	Buy	12,026 +2,727	+29%	+$110K	0.06%	269
2025 Q4	$353K	Sell	9,299 -22,545	-71%	-$818K	0.04%	352
2025 Q3	$1.14M	Buy	31,844 +13,431	+73%	+$460K	0.13%	143
2025 Q2	$606K	Buy	18,413 +8,881	+93%	+$273K	0.08%	210
2025 Q1	$281K	Buy	9,532 +747	+9%	+$21K	0.04%	349
2024 Q4	$233K	Buy	8,785 +517	+6%	+$14.2K	0.03%	388
2024 Q3	$240K	Buy	8,268 +194	+2%	+$5.41K	0.04%	367
2024 Q2	$217K	Buy	8,074 +436	+6%	+$12K	0.04%	372
2024 Q1	$208K	Buy	+7,638	New	+$197K	0.04%	365

Other funds holding DISV

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

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

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Bay Colony Advisors's DISV Position: Q2 2026 in Review

Bay Colony Advisors increased its Dimensional International Small Cap Value ETF (DISV) stake by 0.43% in Q2 2026, buying an estimated $2.16K and bringing the position to 12,078 shares worth $485K. The position accounts for 0.05% of the portfolio, ranked #267.

Bay Colony Advisors first reported a position in DISV in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.14M in Q3 2025. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Bay Colony Advisors held 12,078 shares of Dimensional International Small Cap Value ETF worth $485K as of Q2 2026.
Bay Colony Advisors bought 52 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $2.16K.
Dimensional International Small Cap Value ETF made up 0.05% of Bay Colony Advisors's portfolio in Q2 2026, its #267 holding.
Bay Colony Advisors first reported a position in Dimensional International Small Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
Bay Colony Advisors's Dimensional International Small Cap Value ETF position peaked at $1.14M in Q3 2025.
469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.