BWM
DISV icon

BNB Wealth Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

BNB Wealth 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 		– Sell
-11,332
Closed -$447K – 95
2026
Q1 		$447K Buy
+11,332
New +$458K 0.29% 55

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

BNB Wealth Management's DISV Position: Q2 2026 in Review

BNB Wealth Management sold out of Dimensional International Small Cap Value ETF (DISV) in Q2 2026, closing a stake of 11,332 shares — an estimated $447K sold.

BNB Wealth Management first reported a position in DISV in Q1 2026 and held it in 1 quarter. The position peaked at $447K in Q1 2026. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • BNB Wealth Management reported no remaining Dimensional International Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • BNB Wealth Management sold 11,332 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $447K.
  • BNB Wealth Management first reported a position in Dimensional International Small Cap Value ETF in Q1 2026 and held it in 1 quarter.
  • BNB Wealth Management's Dimensional International Small Cap Value ETF position peaked at $447K in Q1 2026.
  • 469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on BNB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.