BAM
DISV icon

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

Bayshore 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 		$3.95M Buy
98,433
+4,779
+5% +$198K 1.41% 17
2026
Q1 		$3.69M Buy
93,654
+1,024
+1% +$41.4K 1.47% 17
2025
Q4 		$3.52M Buy
92,630
+15,699
+20% +$569K 1.44% 16
2025
Q3 		$2.75M Buy
76,931
+1,988
+3% +$68.2K 1.18% 17
2025
Q2 		$2.47M Buy
74,943
+3,241
+5% +$99.7K 1.13% 17
2025
Q1 		$2.09M Buy
71,702
+14,360
+25% +$405K 1.04% 17
2024
Q4 		$1.52M Buy
57,342
+1,809
+3% +$49.6K 0.7% 24
2024
Q3 		$1.61M Buy
55,533
+2,300
+4% +$64.1K 0.72% 24
2024
Q2 		$1.43M Buy
53,233
+746
+1% +$20.5K 0.72% 19
2024
Q1 		$1.43M Buy
52,487
+255
+0.5% +$6.56K 0.7% 18
2023
Q4 		$1.35M Sell
52,232
-2,275
-4% -$54.7K 0.71% 19
2023
Q3 		$1.3M Buy
54,507
+6,605
+14% +$161K 0.76% 18
2023
Q2 		$1.19M Buy
47,902
+126
+0.3% +$3.02K 0.65% 19
2023
Q1 		$1.14M Buy
47,776
+21,679
+83% +$514K 0.68% 19
2022
Q4 		$580K Buy
26,097
+3,277
+14% +$68.3K 0.37% 21
2022
Q3 		$424K Hold
22,820
– – 0.32% 23
2022
Q2 		$480K Buy
+22,820
New +$529K 0.35% 24

Other funds holding DISV

Focus Partners Wealth
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
MG
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
UBS Group
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
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

Bayshore Asset Management's DISV Position: Q2 2026 in Review

Bayshore Asset Management increased its Dimensional International Small Cap Value ETF (DISV) stake by 5.1% in Q2 2026, buying an estimated $198K and bringing the position to 98,433 shares worth $3.95M. The position accounts for 1.41% of the portfolio, ranked #17.

Bayshore Asset Management first reported a position in DISV in Q2 2022 and has held it in 17 quarters since. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • Bayshore Asset Management held 98,433 shares of Dimensional International Small Cap Value ETF worth $3.95M as of Q2 2026.
  • Bayshore Asset Management bought 4,779 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $198K.
  • Dimensional International Small Cap Value ETF made up 1.41% of Bayshore Asset Management's portfolio in Q2 2026, its #17 holding.
  • Bayshore Asset Management first reported a position in Dimensional International Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

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