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

Belleair 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 		$466K Buy
11,616
+8
+0.1% +$332 0.39% 51
2026
Q1 		$458K Hold
11,608
– – 0.42% 47
2025
Q4 		$441K Buy
+11,608
New +$421K 0.42% 50

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
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Belleair Asset Management increased its Dimensional International Small Cap Value ETF (DISV) stake by 0.07% in Q2 2026, buying an estimated $332 and bringing the position to 11,616 shares worth $466K. The position accounts for 0.39% of the portfolio, ranked #51.

Belleair Asset Management first reported a position in DISV in Q4 2025 and has held it in 3 quarters since. 294 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • Belleair Asset Management held 11,616 shares of Dimensional International Small Cap Value ETF worth $466K as of Q2 2026.
  • Belleair Asset Management bought 8 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $332.
  • Dimensional International Small Cap Value ETF made up 0.39% of Belleair Asset Management's portfolio in Q2 2026, its #51 holding.
  • Belleair Asset Management first reported a position in Dimensional International Small Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 294 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Belleair Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.