Blue Trust Inc’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Blue Trust Inc’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	–	Sell	-67,454	Closed	-$2.66M	–	2506
2026 Q1	$2.66M	Buy	67,454 +6,728	+11%	+$272K	0.03%	155
2025 Q4	$2.31M	Buy	60,726 +2,183	+4%	+$79.2K	0.03%	178
2025 Q3	$2.09M	Sell	58,543 -600	-1%	-$20.6K	0.02%	179
2025 Q2	$1.95M	Buy	59,143 +2,759	+5%	+$84.9K	0.02%	176
2025 Q1	$1.64M	Sell	56,384 -7,226	-11%	-$204K	0.02%	184
2024 Q4	$1.69M	Buy	63,610 +28,019	+79%	+$769K	0.02%	176
2024 Q3	$958K	Buy	35,591 +2,321	+7%	+$64.7K	0.01%	286
2024 Q2	$905K	Hold	33,270	–	–	0.01%	231
2024 Q1	$905K	Buy	33,270 +4,223	+15%	+$109K	0.01%	185
2023 Q4	$691K	Buy	29,047 +5,230	+22%	+$126K	0.01%	203
2023 Q3	$563K	Buy	23,817 +1,719	+8%	+$41.9K	0.01%	232
2023 Q2	$526K	Buy	+22,098	New	+$530K	0.01%	222

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

Blue Trust Inc's DISV Position: Q2 2026 in Review

Blue Trust Inc sold out of Dimensional International Small Cap Value ETF (DISV) in Q2 2026, closing a stake of 67,454 shares — an estimated $2.66M sold.

Blue Trust Inc first reported a position in DISV in Q2 2023 and held it in 12 quarters. The position peaked at $2.66M in Q1 2026. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Blue Trust Inc reported no remaining Dimensional International Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Blue Trust Inc sold 67,454 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $2.66M.
Blue Trust Inc first reported a position in Dimensional International Small Cap Value ETF in Q2 2023 and held it in 12 quarters.
Blue Trust Inc's Dimensional International Small Cap Value ETF position peaked at $2.66M in Q1 2026.
469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.