BPA
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Beacon Pointe Advisors’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Beacon Pointe 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
Q1 		$14.9M Sell
379,022
-7,726
-2% -$313K 0.08% 228
2025
Q4 		$14.7M Buy
386,748
+26,844
+7% +$974K 0.1% 187
2025
Q3 		$12.8M Buy
359,904
+27,726
+8% +$951K 0.11% 185
2025
Q2 		$10.9M Sell
332,178
-10,284
-3% -$317K 0.11% 163
2025
Q1 		$9.97M Buy
342,462
+16,836
+5% +$474K 0.11% 171
2024
Q4 		$8.65M Buy
325,626
+8,260
+3% +$227K 0.1% 188
2024
Q3 		$9.22M Buy
317,366
+7,502
+2% +$209K 0.11% 173
2024
Q2 		$8.34M Buy
309,864
+7,953
+3% +$218K 0.1% 186
2024
Q1 		$8.21M Buy
301,911
+5,084
+2% +$131K 0.09% 198
2023
Q4 		$7.65M Buy
296,827
+1,239
+0.4% +$29.8K 0.09% 201
2023
Q3 		$7.03M Buy
295,588
+34,953
+13% +$853K 0.09% 208
2023
Q2 		$6.16M Buy
260,635
+39,748
+18% +$954K 0.1% 183
2023
Q1 		$5.26M Buy
220,887
+62,004
+39% +$1.47M 0.09% 209
2022
Q4 		$3.53M Buy
158,883
+60,999
+62% +$1.27M 0.07% 252
2022
Q3 		$1.82M Buy
97,884
+60,838
+164% +$1.27M 0.04% 336
2022
Q2 		$780K Buy
+37,046
New +$858K 0.02% 532

Other funds holding DISV

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Beacon Pointe Advisors's DISV Position: Q1 2026 in Review

Beacon Pointe Advisors reduced its Dimensional International Small Cap Value ETF (DISV) stake by 2% in Q1 2026, selling an estimated $313K and leaving 379,022 shares worth $14.9M. The position accounts for 0.08% of the portfolio, ranked #228.

Beacon Pointe Advisors first reported a position in DISV in Q2 2022 and has held it in 16 quarters since. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

  • Beacon Pointe Advisors held 379,022 shares of Dimensional International Small Cap Value ETF worth $14.9M as of Q1 2026.
  • Beacon Pointe Advisors sold 7,726 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $313K.
  • Dimensional International Small Cap Value ETF made up 0.08% of Beacon Pointe Advisors's portfolio in Q1 2026, its #228 holding.
  • Beacon Pointe Advisors first reported a position in Dimensional International Small Cap Value ETF in Q2 2022 and has held it in 16 quarters since.
  • 453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.